Think Investments’s Omeros OMER Stock Holding History

Think 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	-524,400	Closed	-$10.4M	–	18
2017 Q2	$10.4M	Buy	+524,400	New	+$9.15M	2.91%	12

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Think Investments's OMER Position: Q3 2017 in Review

Think Investments sold out of Omeros (OMER) in Q3 2017, closing a stake of 524,400 shares — an estimated $10.4M sold.

Think Investments first reported a position in OMER in Q2 2017 and held it in 1 quarter. The position peaked at $10.4M in Q2 2017. 108 funds tracked by Wall St. Rank hold OMER as of Q3 2017.

Think Investments reported no remaining Omeros position as of Q3 2017 after selling out during the quarter.
Think Investments sold 524,400 Omeros shares in Q3 2017, an estimated $10.4M.
Think Investments first reported a position in Omeros in Q2 2017 and held it in 1 quarter.
Think Investments's Omeros position peaked at $10.4M in Q2 2017.
108 funds tracked by Wall St. Rank held Omeros as of Q3 2017.

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