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Munder Capital Management’s Omeros OMER Stock Holding History

Munder Capital 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
2014
Q3 		$333K Sell
26,164
-11,281
-30% -$158K ﹤0.01% 528
2014
Q2 		$652K Sell
37,445
-16,560
-31% -$209K ﹤0.01% 483
2014
Q1 		$652K Hold
54,005
– – ﹤0.01% 488
2013
Q4 		$610K Buy
+54,005
New +$521K ﹤0.01% 490

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's OMER Position: Q3 2014 in Review

Munder Capital Management reduced its Omeros (OMER) stake by 30% in Q3 2014, selling an estimated $158K and leaving 26,164 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Munder Capital Management first reported a position in OMER in Q4 2013 and has held it in 4 quarters since. The position peaked at $652K in Q2 2014. 87 funds tracked by Wall St. Rank hold OMER as of Q3 2014.

  • Munder Capital Management held 26,164 shares of Omeros worth $333K as of Q3 2014.
  • Munder Capital Management sold 11,281 Omeros shares in Q3 2014, an estimated $158K.
  • Omeros made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #528 holding.
  • Munder Capital Management first reported a position in Omeros in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's Omeros position peaked at $652K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Omeros as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.