QIM
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Quantitative Investment Management’s Omeros OMER Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-13,014
Closed -$231K – 543
2021
Q1 		$231K Buy
+13,014
New +$253K 0.02% 442
2020
Q3 		– Sell
-12,596
Closed -$185K – 551
2020
Q2 		$185K Buy
+12,596
New +$188K 0.02% 473
2019
Q4 		– Sell
-49,093
Closed -$801K – 733
2019
Q3 		$801K Buy
49,093
+3,917
+9% +$67.2K 0.04% 393
2019
Q2 		$708K Buy
45,176
+28,948
+178% +$520K 0.03% 468
2019
Q1 		$281K Sell
16,228
-27,272
-63% -$393K 0.02% 573
2018
Q4 		$484K Buy
43,500
+27,400
+170% +$384K 0.03% 383
2018
Q3 		$393K Buy
+16,100
New +$359K 0.01% 472
2017
Q4 		– Sell
-78,600
Closed -$1.7M – 848
2017
Q3 		$1.7M Sell
78,600
-71,100
-47% -$1.51M 0.02% 517
2017
Q2 		$2.98M Buy
+149,700
New +$2.61M 0.04% 438
2016
Q2 		– Sell
-18,700
Closed -$286K – 876
2016
Q1 		$286K Buy
+18,700
New +$227K 0.01% 642
2015
Q4 		– Sell
-22,700
Closed -$248K – 803
2015
Q3 		$248K Buy
+22,700
New +$353K 0.02% 573

Other funds holding OMER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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 $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Quantitative Investment Management's OMER Position: Q2 2021 in Review

Quantitative Investment Management sold out of Omeros (OMER) in Q2 2021, closing a stake of 13,014 shares — an estimated $231K sold.

Quantitative Investment Management first reported a position in OMER in Q3 2015 and held it in 11 quarters. The position peaked at $2.98M in Q2 2017. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.

  • Quantitative Investment Management reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 13,014 Omeros shares in Q2 2021, an estimated $231K.
  • Quantitative Investment Management first reported a position in Omeros in Q3 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Omeros position peaked at $2.98M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.