RI
RTW Investments’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-237,453
| Closed | -$4.73M | – | 28 |
|
|
2017
Q2 | $4.73M | Buy |
+237,453
| New | +$4.73M | 1% | 21 |
|
|
2017
Q1 | – | Sell |
-259,039
| Closed | -$2.57M | – | 30 |
|
|
2016
Q4 | $2.57M | Sell |
259,039
-123,973
| -32% | -$1.23M | 0.97% | 21 |
|
|
2016
Q3 | $4.27M | Sell |
383,012
-143,776
| -27% | -$1.6M | 1.29% | 20 |
|
|
2016
Q2 | $5.54M | Sell |
526,788
-364,734
| -41% | -$3.84M | 1.89% | 18 |
|
|
2016
Q1 | $13.7M | Sell |
891,522
-927,819
| -51% | -$14.2M | 4.97% | 6 |
|
|
2015
Q4 | $28.6M | Buy |
1,819,341
+1,329,341
| +271% | +$20.9M | 9.31% | 3 |
|
|
2015
Q3 | $5.37M | Buy |
+490,000
| New | +$5.37M | 1.67% | 18 |
|