Laurion Capital Management’s Omeros OMER Stock Holding History

Laurion 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
2022 Q3	–	Sell	-17,897	Closed	-$49K	–	575
2022 Q2	$49K	Buy	+17,897	New	+$60.7K	﹤0.01%	427

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

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

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

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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Laurion Capital Management's OMER Position: Q3 2022 in Review

Laurion Capital Management sold out of Omeros (OMER) in Q3 2022, closing a stake of 17,897 shares — an estimated $49K sold.

Laurion Capital Management first reported a position in OMER in Q2 2022 and held it in 1 quarter. The position peaked at $49K in Q2 2022. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

Laurion Capital Management reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 17,897 Omeros shares in Q3 2022, an estimated $49K.
Laurion Capital Management first reported a position in Omeros in Q2 2022 and held it in 1 quarter.
Laurion Capital Management's Omeros position peaked at $49K in Q2 2022.
94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.