Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Omeros OMER Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q2 		– Sell
-45,604
Closed -$212K – 2823
2023
Q1 		$212K Sell
45,604
-11,163
-20% -$40.3K ﹤0.01% 1912
2022
Q4 		$128K Buy
56,767
+10,854
+24% +$29.9K ﹤0.01% 1941
2022
Q3 		$145K Buy
45,913
+4,918
+12% +$22.8K ﹤0.01% 1870
2022
Q2 		$113K Buy
+40,995
New +$139K ﹤0.01% 1899
2021
Q3 		– Sell
-20,959
Closed -$311K – 2619
2021
Q2 		$311K Buy
20,959
+6,127
+41% +$103K ﹤0.01% 1558
2021
Q1 		$264K Buy
+14,832
New +$288K ﹤0.01% 1522
2020
Q4 		– Sell
-15,411
Closed -$156K – 2101
2020
Q3 		$156K Buy
+15,411
New +$198K ﹤0.01% 1444

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OMER Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Omeros (OMER) in Q2 2023, closing a stake of 45,604 shares — an estimated $212K sold.

Qube Research & Technologies (QRT) first reported a position in OMER in Q3 2020 and held it in 7 quarters. The position peaked at $311K in Q2 2021. 103 funds tracked by Wall St. Rank hold OMER as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Omeros position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 45,604 Omeros shares in Q2 2023, an estimated $212K.
  • Qube Research & Technologies (QRT) first reported a position in Omeros in Q3 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Omeros position peaked at $311K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.