Luminus Management’s Omeros OMER Stock Holding History

Luminus 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
2021 Q1	–	Sell	-331,278	Closed	-$4.73M	–	61
2020 Q4	$4.73M	Buy	+331,278	New	+$4.05M	1.1%	20

Other funds holding OMER

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Luminus Management's OMER Position: Q1 2021 in Review

Luminus Management sold out of Omeros (OMER) in Q1 2021, closing a stake of 331,278 shares — an estimated $4.73M sold.

Luminus Management first reported a position in OMER in Q4 2020 and held it in 1 quarter. The position peaked at $4.73M in Q4 2020. 152 funds tracked by Wall St. Rank hold OMER as of Q1 2021.

Luminus Management reported no remaining Omeros position as of Q1 2021 after selling out during the quarter.
Luminus Management sold 331,278 Omeros shares in Q1 2021, an estimated $4.73M.
Luminus Management first reported a position in Omeros in Q4 2020 and held it in 1 quarter.
Luminus Management's Omeros position peaked at $4.73M in Q4 2020.
152 funds tracked by Wall St. Rank held Omeros as of Q1 2021.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.