Jacob Asset Management of New York’s Omeros OMER Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$161K	Sell	55,168 -25,000	-31%	-$100K	0.23%	59
2023 Q2	$436K	Sell	80,168 -16,000	-17%	-$93.4K	0.49%	51
2023 Q1	$447K	Buy	96,168 +10,000	+12%	+$36.1K	0.52%	48
2022 Q4	$195K	Sell	86,168 -1,760	-2%	-$4.86K	0.24%	57
2022 Q3	$277K	Sell	87,928 -4,000	-4%	-$18.5K	0.3%	51
2022 Q2	$253K	Sell	91,928 -22,982	-20%	-$77.9K	0.26%	57
2022 Q1	$691K	Sell	114,910 -51,013	-31%	-$318K	0.42%	47
2021 Q4	$1.07M	Sell	165,923 -162,309	-49%	-$1.18M	0.48%	47
2021 Q3	$4.53M	Sell	328,232 -38,568	-11%	-$577K	1.64%	21
2021 Q2	$5.44M	Buy	366,800 +138,000	+60%	+$2.32M	1.8%	21
2021 Q1	$4.07M	Buy	228,800 +123,000	+116%	+$2.39M	1.58%	26
2020 Q4	$1.51M	Buy	+105,800	New	+$1.29M	1.14%	27

Other funds holding OMER

ISL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jacob Asset Management of New York's OMER Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Omeros (OMER) stake by 31% in Q3 2023, selling an estimated $100K and leaving 55,168 shares worth $161K. The position accounts for 0.23% of the portfolio, ranked #59.

Jacob Asset Management of New York first reported a position in OMER in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.44M in Q2 2021. 100 funds tracked by Wall St. Rank hold OMER as of Q3 2023.

Jacob Asset Management of New York held 55,168 shares of Omeros worth $161K as of Q3 2023.
Jacob Asset Management of New York sold 25,000 Omeros shares in Q3 2023, an estimated $100K.
Omeros made up 0.23% of Jacob Asset Management of New York's portfolio in Q3 2023, its #59 holding.
Jacob Asset Management of New York first reported a position in Omeros in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Omeros position peaked at $5.44M in Q2 2021.
100 funds tracked by Wall St. Rank held Omeros as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.