JB
OMER icon

Julian Baker’s Omeros OMER Stock Holding History

Julian Baker’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
2016
Q2 		– Sell
-749,250
Closed -$11.5M – 138
2016
Q1 		$11.5M Buy
749,250
+413,024
+123% +$5.02M 0.12% 54
2015
Q4 		$5.29M Hold
336,226
– – 0.04% 75
2015
Q3 		$3.69M Sell
336,226
-628,395
-65% -$9.78M 0.03% 86
2015
Q2 		$17.4M Buy
964,621
+327,175
+51% +$7.06M 0.15% 51
2015
Q1 		$14M Sell
637,446
-10,655
-2% -$243K 0.12% 53
2014
Q4 		$16.1M Sell
648,101
-160,674
-20% -$2.93M 0.16% 41
2014
Q3 		$10.3M Buy
808,775
+54,971
+7% +$770K 0.13% 43
2014
Q2 		$13.1M Hold
753,804
– – 0.16% 42
2014
Q1 		$9.1M Buy
753,804
+145,400
+24% +$1.79M 0.12% 50
2013
Q4 		$6.87M Hold
608,404
– – 0.1% 55
2013
Q3 		$5.93M Buy
+608,404
New +$3.63M 0.08% 52

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Julian Baker's OMER Position: Q2 2016 in Review

Julian Baker sold out of Omeros (OMER) in Q2 2016, closing a stake of 749,250 shares — an estimated $11.5M sold.

Julian Baker first reported a position in OMER in Q3 2013 and held it in 11 quarters. The position peaked at $17.4M in Q2 2015. 101 funds tracked by Wall St. Rank hold OMER as of Q2 2016.

  • Julian Baker reported no remaining Omeros position as of Q2 2016 after selling out during the quarter.
  • Julian Baker sold 749,250 Omeros shares in Q2 2016, an estimated $11.5M.
  • Julian Baker first reported a position in Omeros in Q3 2013 and held it in 11 quarters.
  • Julian Baker's Omeros position peaked at $17.4M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Omeros as of Q2 2016.

Based on Baker Bros. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.