Tibra Equities Europe’s Omeros OMER Stock Holding History

Tibra Equities Europe’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
2019 Q2	–	Sell	-44,400	Closed	-$771K	–	385
2019 Q1	$771K	Buy	+44,400	New	+$640K	0.08%	201

Other funds holding OMER

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tibra Equities Europe's OMER Position: Q2 2019 in Review

Tibra Equities Europe sold out of Omeros (OMER) in Q2 2019, closing a stake of 44,400 shares — an estimated $771K sold.

Tibra Equities Europe first reported a position in OMER in Q1 2019 and held it in 1 quarter. The position peaked at $771K in Q1 2019. 113 funds tracked by Wall St. Rank hold OMER as of Q2 2019.

Tibra Equities Europe reported no remaining Omeros position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 44,400 Omeros shares in Q2 2019, an estimated $771K.
Tibra Equities Europe first reported a position in Omeros in Q1 2019 and held it in 1 quarter.
Tibra Equities Europe's Omeros position peaked at $771K in Q1 2019.
113 funds tracked by Wall St. Rank held Omeros as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.