HAP Trading’s Omeros OMER Stock Holding History

HAP Trading’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,100	Closed	-$45K	–	2628
2021 Q4	$45K	Buy	12,100 +300	+3%	+$2.17K	﹤0.01%	1526
2021 Q3	$24K	Sell	11,800 -3,500	-23%	-$52.4K	﹤0.01%	1752
2021 Q2	$25K	Buy	+15,300	New	+$257K	﹤0.01%	1744

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's OMER Position: Q2 2016 in Review

HAP Trading sold out of Omeros (OMER) in Q2 2016, closing a stake of 35,610 shares — an estimated $546K sold.

HAP Trading first reported a position in OMER in Q1 2014 and held it in 7 quarters. The position peaked at $3.41M in Q1 2015. 101 funds tracked by Wall St. Rank hold OMER as of Q2 2016.

HAP Trading reported no remaining Omeros position as of Q2 2016 after selling out during the quarter.
HAP Trading sold 35,610 Omeros shares in Q2 2016, an estimated $546K.
HAP Trading first reported a position in Omeros in Q1 2014 and held it in 7 quarters.
HAP Trading's Omeros position peaked at $3.41M in Q1 2015.
101 funds tracked by Wall St. Rank held Omeros as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.