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Penserra Capital Management’s Omeros OMER Stock Holding History

Penserra Capital 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
2021
Q4 		– Sell
-1,430
Closed -$19K – 1491
2021
Q3 		$19K Buy
1,430
+10
+0.7% +$150 ﹤0.01% 1254
2021
Q2 		$21K Buy
1,420
+30
+2% +$504 ﹤0.01% 1137
2021
Q1 		$24K Sell
1,390
-25
-2% -$486 ﹤0.01% 942
2020
Q4 		$20K Buy
1,415
+883
+166% +$10.8K ﹤0.01% 848
2020
Q3 		$5K Buy
+532
New +$6.85K ﹤0.01% 859

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Penserra Capital Management's OMER Position: Q4 2021 in Review

Penserra Capital Management sold out of Omeros (OMER) in Q4 2021, closing a stake of 1,430 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in OMER in Q3 2020 and held it in 5 quarters. The position peaked at $24K in Q1 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

  • Penserra Capital Management reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,430 Omeros shares in Q4 2021, an estimated $19K.
  • Penserra Capital Management first reported a position in Omeros in Q3 2020 and held it in 5 quarters.
  • Penserra Capital Management's Omeros position peaked at $24K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.