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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 – 30
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 1.29% 20
2016
Q2 		$5.54M Sell
526,788
-364,734
-41% -$4.49M 1.89% 18
2016
Q1 		$13.7M Sell
891,522
-927,819
-51% -$11.3M 4.97% 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 1.67% 18

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
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

RTW Investments's OMER Position: Q3 2017 in Review

RTW Investments sold out of Omeros (OMER) in Q3 2017, closing a stake of 237,453 shares — an estimated $4.73M sold.

RTW Investments first reported a position in OMER in Q3 2015 and held it in 7 quarters. The position peaked at $28.6M in Q4 2015. 109 funds tracked by Wall St. Rank hold OMER as of Q3 2017.

  • RTW Investments reported no remaining Omeros position as of Q3 2017 after selling out during the quarter.
  • RTW Investments sold 237,453 Omeros shares in Q3 2017, an estimated $4.73M.
  • RTW Investments first reported a position in Omeros in Q3 2015 and held it in 7 quarters.
  • RTW Investments's Omeros position peaked at $28.6M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Omeros as of Q3 2017.

Based on RTW Investments's 13F filing for Q3 2017, filed 14 Nov 2017.