PDT Partners’s Omeros OMER Stock Holding History

PDT Partners’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
2022 Q3	–	Sell	-106,865	Closed	-$294K	–	1013
2022 Q2	$294K	Sell	106,865 -58,043	-35%	-$197K	0.03%	748
2022 Q1	$991K	Buy	+164,908	New	+$1.03M	0.09%	377
2021 Q3	–	Sell	-19,400	Closed	-$288K	–	871
2021 Q2	$288K	Buy	+19,400	New	+$326K	0.02%	621
2020 Q4	–	Sell	-18,300	Closed	-$185K	–	810
2020 Q3	$185K	Buy	+18,300	New	+$236K	0.01%	638
2015 Q3	–	Sell	-11,957	Closed	-$215K	–	1480
2015 Q2	$215K	Buy	+11,957	New	+$258K	0.01%	1219

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PDT Partners's OMER Position: Q3 2022 in Review

PDT Partners sold out of Omeros (OMER) in Q3 2022, closing a stake of 106,865 shares — an estimated $294K sold.

PDT Partners first reported a position in OMER in Q2 2015 and held it in 5 quarters. The position peaked at $991K in Q1 2022. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

PDT Partners reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 106,865 Omeros shares in Q3 2022, an estimated $294K.
PDT Partners first reported a position in Omeros in Q2 2015 and held it in 5 quarters.
PDT Partners's Omeros position peaked at $991K in Q1 2022.
94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.