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RA Capital Management’s Omeros OMER Stock Holding History

RA 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
2015
Q3 		– Sell
-749,000
Closed -$13.5M – 58
2015
Q2 		$13.5M Hold
749,000
– – 1.36% 25
2015
Q1 		$16.5M Buy
+749,000
New +$17.1M 1.64% 19
2013
Q4 		– Sell
-1,055,311
Closed -$10.3M – 36
2013
Q3 		$10.3M Sell
1,055,311
-1,897,693
-64% -$11.3M 1.07% 23
2013
Q2 		$14.9M Buy
+2,953,004
New +$13.6M 1.97% 18

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RA Capital Management's OMER Position: Q3 2015 in Review

RA Capital Management sold out of Omeros (OMER) in Q3 2015, closing a stake of 749,000 shares — an estimated $13.5M sold.

RA Capital Management first reported a position in OMER in Q2 2013 and held it in 4 quarters. The position peaked at $16.5M in Q1 2015. 105 funds tracked by Wall St. Rank hold OMER as of Q3 2015.

  • RA Capital Management reported no remaining Omeros position as of Q3 2015 after selling out during the quarter.
  • RA Capital Management sold 749,000 Omeros shares in Q3 2015, an estimated $13.5M.
  • RA Capital Management first reported a position in Omeros in Q2 2013 and held it in 4 quarters.
  • RA Capital Management's Omeros position peaked at $16.5M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Omeros as of Q3 2015.

Based on RA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.