Parallax Volatility Advisers’s Omeros OMER Stock Holding History

Parallax Volatility Advisers’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	-13,893	Closed	-$186K	–	2831
2020 Q1	$186K	Buy	+13,893	New	+$185K	﹤0.01%	1997
2019 Q1	–	Sell	-10,924	Closed	-$122K	–	3632
2018 Q4	$122K	Buy	10,924 +10,866	+18,734%	+$152K	﹤0.01%	1885
2018 Q3	$1K	Sell	58 -16,870	-100%	-$376K	﹤0.01%	2477
2018 Q2	$307K	Buy	+16,928	New	+$293K	﹤0.01%	1347
2018 Q1	–	Sell	-6,930	Closed	-$135K	–	3633
2017 Q4	$135K	Buy	+6,930	New	+$130K	﹤0.01%	2588
2017 Q3	–	Sell	-1,222	Closed	-$24K	–	2887
2017 Q2	$24K	Buy	+1,222	New	+$21.3K	﹤0.01%	1906

Other funds holding OMER

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's OMER Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Omeros (OMER) in Q2 2020, closing a stake of 13,893 shares — an estimated $186K sold.

Parallax Volatility Advisers first reported a position in OMER in Q2 2017 and held it in 6 quarters. The position peaked at $307K in Q2 2018. 123 funds tracked by Wall St. Rank hold OMER as of Q2 2020.

Parallax Volatility Advisers reported no remaining Omeros position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 13,893 Omeros shares in Q2 2020, an estimated $186K.
Parallax Volatility Advisers first reported a position in Omeros in Q2 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Omeros position peaked at $307K in Q2 2018.
123 funds tracked by Wall St. Rank held Omeros as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.