Jennison Associates
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Jennison Associates’s Omeros OMER Stock Holding History

Jennison Associates’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
2015
Q1 		– Sell
-217,371
Closed -$5.39M – 740
2014
Q4 		$5.39M Sell
217,371
-40,525
-16% -$738K 0.01% 504
2014
Q3 		$3.28M Sell
257,896
-92,104
-26% -$1.29M ﹤0.01% 541
2014
Q2 		$6.09M Hold
350,000
– – 0.01% 497
2014
Q1 		$4.22M Buy
+350,000
New +$4.3M ﹤0.01% 525

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ISL
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's OMER Position: Q1 2015 in Review

Jennison Associates sold out of Omeros (OMER) in Q1 2015, closing a stake of 217,371 shares — an estimated $5.39M sold.

Jennison Associates first reported a position in OMER in Q1 2014 and held it in 4 quarters. The position peaked at $6.09M in Q2 2014. 101 funds tracked by Wall St. Rank hold OMER as of Q1 2015.

  • Jennison Associates reported no remaining Omeros position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 217,371 Omeros shares in Q1 2015, an estimated $5.39M.
  • Jennison Associates first reported a position in Omeros in Q1 2014 and held it in 4 quarters.
  • Jennison Associates's Omeros position peaked at $6.09M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Omeros as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.