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Point72 Hong Kong’s Omeros OMER Stock Holding History

Point72 Hong Kong’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
-329
Closed -$1K – 2275
2022
Q2 		$1K Buy
+329
New +$1.11K ﹤0.01% 1819
2021
Q3 		– Sell
-2,387
Closed -$35K – 2318
2021
Q2 		$35K Buy
+2,387
New +$40.1K ﹤0.01% 1541
2018
Q4 		– Sell
-1,002
Closed -$24K – 1122
2018
Q3 		$24K Buy
+1,002
New +$22.3K 0.01% 575

Other funds holding OMER

Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Point72 Hong Kong's OMER Position: Q3 2022 in Review

Point72 Hong Kong sold out of Omeros (OMER) in Q3 2022, closing a stake of 329 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in OMER in Q3 2018 and held it in 3 quarters. The position peaked at $35K in Q2 2021. 94 funds tracked by Wall St. Rank hold OMER as of Q3 2022.

  • Point72 Hong Kong reported no remaining Omeros position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 329 Omeros shares in Q3 2022, an estimated $1K.
  • Point72 Hong Kong first reported a position in Omeros in Q3 2018 and held it in 3 quarters.
  • Point72 Hong Kong's Omeros position peaked at $35K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Omeros as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.