RA Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-749,000
| Closed | -$13.5M | – | 58 |
|
|
2015
Q2 | $13.5M | Hold |
749,000
| – | – | 1.36% | 24 |
|
|
2015
Q1 | $16.5M | Buy |
+749,000
| New | +$16.5M | 1.64% | 18 |
|
|
2013
Q4 | – | Sell |
-1,055,311
| Closed | -$10.3M | – | 30 |
|
|
2013
Q3 | $10.3M | Sell |
1,055,311
-1,897,693
| -64% | -$18.5M | 1.07% | 19 |
|
|
2013
Q2 | $14.9M | Buy |
+2,953,004
| New | +$14.9M | 1.97% | 15 |
|