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Monashee Investment Management’s Omeros OMER Stock Holding History

Monashee 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
-174,163
Closed -$2.45M – 80
2019
Q4 		$2.45M Buy
+174,163
New +$2.55M 2.29% 14

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Monashee Investment Management's OMER Position: Q1 2020 in Review

Monashee Investment Management sold out of Omeros (OMER) in Q1 2020, closing a stake of 174,163 shares — an estimated $2.45M sold.

Monashee Investment Management first reported a position in OMER in Q4 2019 and held it in 1 quarter. The position peaked at $2.45M in Q4 2019. 125 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

  • Monashee Investment Management reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
  • Monashee Investment Management sold 174,163 Omeros shares in Q1 2020, an estimated $2.45M.
  • Monashee Investment Management first reported a position in Omeros in Q4 2019 and held it in 1 quarter.
  • Monashee Investment Management's Omeros position peaked at $2.45M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.