HCM
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Highbridge Capital Management’s Omeros OMER Stock Holding History

Highbridge Capital Management’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
2017
Q4 		– Sell
-20,800
Closed -$450K – 1874
2017
Q3 		$450K Buy
+20,800
New +$441K 0.01% 986

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's OMER Position: Q2 2017 in Review

Highbridge Capital Management sold out of Omeros (OMER) in Q2 2017, closing a stake of 21,802 shares — an estimated $330K sold.

Highbridge Capital Management first reported a position in OMER in Q1 2017 and held it in 1 quarter. The position peaked at $330K in Q1 2017. 101 funds tracked by Wall St. Rank hold OMER as of Q2 2017.

  • Highbridge Capital Management reported no remaining Omeros position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 21,802 Omeros shares in Q2 2017, an estimated $330K.
  • Highbridge Capital Management first reported a position in Omeros in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Omeros position peaked at $330K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Omeros as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.