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Panagora Asset Management’s Omeros OMER Stock Holding History

Panagora Asset 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
2016
Q1 		– Sell
-2,280
Closed -$36K – 2326
2015
Q4 		$36K Buy
+2,280
New +$31.5K ﹤0.01% 2060
2014
Q4 		– Sell
-3,093
Closed -$39K – 2326
2014
Q3 		$39K Hold
3,093
– – ﹤0.01% 2077
2014
Q2 		$54K Sell
3,093
-136
-4% -$1.72K ﹤0.01% 2072
2014
Q1 		$39K Buy
+3,229
New +$39.7K ﹤0.01% 2137

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Panagora Asset Management's OMER Position: Q1 2016 in Review

Panagora Asset Management sold out of Omeros (OMER) in Q1 2016, closing a stake of 2,280 shares — an estimated $36K sold.

Panagora Asset Management first reported a position in OMER in Q1 2014 and held it in 4 quarters. The position peaked at $54K in Q2 2014. 101 funds tracked by Wall St. Rank hold OMER as of Q1 2016.

  • Panagora Asset Management reported no remaining Omeros position as of Q1 2016 after selling out during the quarter.
  • Panagora Asset Management sold 2,280 Omeros shares in Q1 2016, an estimated $36K.
  • Panagora Asset Management first reported a position in Omeros in Q1 2014 and held it in 4 quarters.
  • Panagora Asset Management's Omeros position peaked at $54K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Omeros as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.