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Marshall Wace North America’s Omeros OMER Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-476,969
Closed -$8.49M – 1670
2021
Q1 		$8.49M Sell
476,969
-231,067
-33% -$4.49M 0.04% 429
2020
Q4 		$10.1M Buy
708,036
+159,814
+29% +$1.95M 0.05% 379
2020
Q3 		$5.54M Buy
+548,222
New +$7.06M 0.04% 368
2020
Q2 		– Sell
-1,099
Closed -$15K – 1380
2020
Q1 		$15K Buy
+1,099
New +$14.6K ﹤0.01% 1150

Other funds holding OMER

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Marshall Wace North America's OMER Position: Q2 2021 in Review

Marshall Wace North America sold out of Omeros (OMER) in Q2 2021, closing a stake of 476,969 shares — an estimated $8.49M sold.

Marshall Wace North America first reported a position in OMER in Q1 2020 and held it in 4 quarters. The position peaked at $10.1M in Q4 2020. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

  • Marshall Wace North America reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 476,969 Omeros shares in Q2 2021, an estimated $8.49M.
  • Marshall Wace North America first reported a position in Omeros in Q1 2020 and held it in 4 quarters.
  • Marshall Wace North America's Omeros position peaked at $10.1M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.