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RTW Investments’s Omeros OMER Stock Holding History

RTW Investments’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
2017
Q3 		– Sell
-237,453
Closed -$4.73M – 28
2017
Q2 		$4.73M Buy
+237,453
New +$4.14M 1% 21
2017
Q1 		– Sell
-259,039
Closed -$2.57M – 31
2016
Q4 		$2.57M Sell
259,039
-123,973
-32% -$1.27M 0.97% 21
2016
Q3 		$4.27M Sell
383,012
-143,776
-27% -$1.64M 1.3% 20
2016
Q2 		$5.54M Sell
526,788
-364,734
-41% -$4.49M 1.9% 18
2016
Q1 		$13.7M Sell
891,522
-927,819
-51% -$11.3M 4.98% 6
2015
Q4 		$28.6M Buy
1,819,341
+1,329,341
+271% +$18.4M 9.31% 3
2015
Q3 		$5.37M Buy
+490,000
New +$7.63M 1.68% 18

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return