Parallax Volatility Advisers
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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
-22,300
Closed -$298K – 2832
2020
Q1 		$298K Buy
+22,300
New +$297K ﹤0.01% 1890
2018
Q3 		– Sell
-30,000
Closed -$544K – 3268
2018
Q2 		$544K Buy
+30,000
New +$520K ﹤0.01% 1249

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

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.