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Opaleye Management’s Omeros OMER Stock Holding History

Opaleye 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
2017
Q1 		– Sell
-265,300
Closed -$2.63M – 47
2016
Q4 		$2.63M Buy
+265,300
New +$2.71M 1.55% 23
2014
Q2 		– Sell
-500,100
Closed -$6.04M – 33
2014
Q1 		$6.04M Buy
500,100
+40,100
+9% +$493K 4.46% 6
2013
Q4 		$5.06M Buy
+460,000
New +$4.44M 3.97% 6

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
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
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Opaleye Management's OMER Position: Q1 2017 in Review

Opaleye Management sold out of Omeros (OMER) in Q1 2017, closing a stake of 265,300 shares — an estimated $2.63M sold.

Opaleye Management first reported a position in OMER in Q4 2013 and held it in 3 quarters. The position peaked at $6.04M in Q1 2014. 98 funds tracked by Wall St. Rank hold OMER as of Q1 2017.

  • Opaleye Management reported no remaining Omeros position as of Q1 2017 after selling out during the quarter.
  • Opaleye Management sold 265,300 Omeros shares in Q1 2017, an estimated $2.63M.
  • Opaleye Management first reported a position in Omeros in Q4 2013 and held it in 3 quarters.
  • Opaleye Management's Omeros position peaked at $6.04M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Omeros as of Q1 2017.

Based on Opaleye Management's 13F filing for Q1 2017, filed 15 May 2017.