Perceptive Advisors’s Omeros OMER Stock Holding History

Perceptive Advisors’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
2016 Q2	–	Sell	-200,000	Closed	-$3.07M	–	196
2016 Q1	$3.07M	Buy	+200,000	New	+$2.43M	0.27%	74

Other funds holding OMER

ISL

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Perceptive Advisors's OMER Position: Q2 2016 in Review

Perceptive Advisors sold out of Omeros (OMER) in Q2 2016, closing a stake of 200,000 shares — an estimated $3.07M sold.

Perceptive Advisors first reported a position in OMER in Q1 2016 and held it in 1 quarter. The position peaked at $3.07M in Q1 2016. 100 funds tracked by Wall St. Rank hold OMER as of Q2 2016.

Perceptive Advisors reported no remaining Omeros position as of Q2 2016 after selling out during the quarter.
Perceptive Advisors sold 200,000 Omeros shares in Q2 2016, an estimated $3.07M.
Perceptive Advisors first reported a position in Omeros in Q1 2016 and held it in 1 quarter.
Perceptive Advisors's Omeros position peaked at $3.07M in Q1 2016.
100 funds tracked by Wall St. Rank held Omeros as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.