Parallax Volatility Advisers
OMER icon

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 – 2857
2020
Q1 		$186K Buy
+13,893
New +$185K ﹤0.01% 1997
2019
Q1 		– Sell
-10,924
Closed -$122K – 3661
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 – 3671
2017
Q4 		$135K Buy
+6,930
New +$130K ﹤0.01% 2588
2017
Q3 		– Sell
-1,222
Closed -$24K – 3076
2017
Q2 		$24K Buy
+1,222
New +$21.3K ﹤0.01% 1906

Other funds holding OMER

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 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 $1.98B AUM 737.95% 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 $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return