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Sabby Management’s Omeros OMER Stock Holding History

Sabby 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
2016
Q1 		– Sell
-23,450
Closed -$285K – 340
2015
Q4 		$369K Sell
23,450
-18,927
-45% -$261K 0.02% 256
2015
Q3 		$464K Buy
+42,377
New +$660K 0.02% 300
2014
Q2 		– Sell
-20,000
Closed -$241K – 281
2014
Q1 		$241K Buy
+20,000
New +$246K 0.01% 203

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Sabby Management's OMER Position: Q1 2016 in Review

Sabby Management sold out of Omeros (OMER) in Q1 2016, closing a stake of 23,450 shares — an estimated $285K sold.

Sabby Management first reported a position in OMER in Q1 2014 and held it in 3 quarters. The position peaked at $464K in Q3 2015. 101 funds tracked by Wall St. Rank hold OMER as of Q1 2016.

  • Sabby Management reported no remaining Omeros position as of Q1 2016 after selling out during the quarter.
  • Sabby Management sold 23,450 Omeros shares in Q1 2016, an estimated $285K.
  • Sabby Management first reported a position in Omeros in Q1 2014 and held it in 3 quarters.
  • Sabby Management's Omeros position peaked at $464K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Omeros as of Q1 2016.

Based on Sabby Management's 13F filing for Q1 2016, filed 13 May 2016.