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NumerixS Investment Technologies’s Omeros OMER Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-3,232
Closed -$43K – 1231
2020
Q1 		$43K Buy
+3,232
New +$43K 0.02% 639
2019
Q4 		– Sell
-1,300
Closed -$21K – 1183
2019
Q3 		$21K Buy
+1,300
New +$22.3K 0.01% 879

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's OMER Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Omeros (OMER) in Q2 2020, closing a stake of 3,232 shares — an estimated $43K sold.

NumerixS Investment Technologies first reported a position in OMER in Q3 2019 and held it in 2 quarters. The position peaked at $43K in Q1 2020. 123 funds tracked by Wall St. Rank hold OMER as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Omeros position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,232 Omeros shares in Q2 2020, an estimated $43K.
  • NumerixS Investment Technologies first reported a position in Omeros in Q3 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Omeros position peaked at $43K in Q1 2020.
  • 123 funds tracked by Wall St. Rank held Omeros as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.