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Sphera Funds Management’s Omeros OMER Stock Holding History

Sphera Funds 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
2014
Q2 		– Sell
-100,000
Closed -$1.21M – 116
2014
Q1 		$1.21M Buy
+100,000
New +$1.23M 0.28% 83

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sphera Funds Management's OMER Position: Q2 2014 in Review

Sphera Funds Management sold out of Omeros (OMER) in Q2 2014, closing a stake of 100,000 shares — an estimated $1.21M sold.

Sphera Funds Management first reported a position in OMER in Q1 2014 and held it in 1 quarter. The position peaked at $1.21M in Q1 2014. 93 funds tracked by Wall St. Rank hold OMER as of Q2 2014.

  • Sphera Funds Management reported no remaining Omeros position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 100,000 Omeros shares in Q2 2014, an estimated $1.21M.
  • Sphera Funds Management first reported a position in Omeros in Q1 2014 and held it in 1 quarter.
  • Sphera Funds Management's Omeros position peaked at $1.21M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Omeros as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.