Pinz Capital Management’s Omeros OMER Stock Holding History

Pinz 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
2020 Q4	–	Sell	-23,003	Closed	-$232K	–	175
2020 Q3	$232K	Buy	+23,003	New	+$296K	0.08%	101

Other funds holding OMER

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Pinz Capital Management's OMER Position: Q4 2020 in Review

Pinz Capital Management sold out of Omeros (OMER) in Q4 2020, closing a stake of 23,003 shares — an estimated $232K sold.

Pinz Capital Management first reported a position in OMER in Q3 2020 and held it in 1 quarter. The position peaked at $232K in Q3 2020. 138 funds tracked by Wall St. Rank hold OMER as of Q4 2020.

Pinz Capital Management reported no remaining Omeros position as of Q4 2020 after selling out during the quarter.
Pinz Capital Management sold 23,003 Omeros shares in Q4 2020, an estimated $232K.
Pinz Capital Management first reported a position in Omeros in Q3 2020 and held it in 1 quarter.
Pinz Capital Management's Omeros position peaked at $232K in Q3 2020.
138 funds tracked by Wall St. Rank held Omeros as of Q4 2020.

Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.