Mesirow Financial Investment Management’s Omeros OMER Stock Holding History

Mesirow Financial Investment 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
2020 Q1	–	Sell	-22,838	Closed	-$322K	–	75
2019 Q4	$322K	Sell	22,838 -762	-3%	-$11.2K	1.36%	47
2019 Q3	$385K	Sell	23,600 -1,492	-6%	-$25.6K	1.62%	32
2019 Q2	$374K	Buy	25,092 +2,698	+12%	+$48.4K	1.36%	46
2019 Q1	$389K	Buy	22,394 +7,168	+47%	+$103K	1.55%	33
2018 Q4	$170K	Hold	15,226	–	–	1.1%	49
2018 Q3	$372K	Sell	15,226 -7,996	-34%	-$178K	1.92%	26
2018 Q2	$421K	Buy	+23,222	New	+$402K	1.87%	22
2018 Q1	–	Sell	-18,808	Closed	-$365K	–	61
2017 Q4	$365K	Buy	18,808 +4,940	+36%	+$92.6K	1.65%	32
2017 Q3	$300K	Sell	13,868 -9,032	-39%	-$191K	1.41%	42
2017 Q2	$456K	Buy	+22,900	New	+$400K	2.15%	19

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Mesirow Financial Investment Management's OMER Position: Q1 2020 in Review

Mesirow Financial Investment Management sold out of Omeros (OMER) in Q1 2020, closing a stake of 22,838 shares — an estimated $322K sold.

Mesirow Financial Investment Management first reported a position in OMER in Q2 2017 and held it in 10 quarters. The position peaked at $456K in Q2 2017. 127 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

Mesirow Financial Investment Management reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
Mesirow Financial Investment Management sold 22,838 Omeros shares in Q1 2020, an estimated $322K.
Mesirow Financial Investment Management first reported a position in Omeros in Q2 2017 and held it in 10 quarters.
Mesirow Financial Investment Management's Omeros position peaked at $456K in Q2 2017.
127 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.