Maven Securities’s Omeros OMER Stock Holding History

Maven Securities’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	-19,159	Closed	-$348K	–	1243
2021 Q1	$348K	Sell	19,159 -13,778	-42%	-$268K	0.02%	771
2020 Q4	$479K	Buy	+32,937	New	+$402K	0.05%	365

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Maven Securities's OMER Position: Q2 2021 in Review

Maven Securities sold out of Omeros (OMER) in Q2 2021, closing a stake of 19,159 shares — an estimated $348K sold.

Maven Securities first reported a position in OMER in Q4 2020 and held it in 2 quarters. The position peaked at $479K in Q4 2020. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

Maven Securities reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 19,159 Omeros shares in Q2 2021, an estimated $348K.
Maven Securities first reported a position in Omeros in Q4 2020 and held it in 2 quarters.
Maven Securities's Omeros position peaked at $479K in Q4 2020.
152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.