Two Sigma Securities’s Omeros OMER Stock Holding History

Two Sigma Securities’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	-25,300	Closed	-$439K	–	2333
2019 Q1	$439K	Buy	+25,300	New	+$365K	﹤0.01%	960

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Securities's OMER Position: Q1 2022 in Review

Two Sigma Securities sold out of Omeros (OMER) in Q1 2022, closing a stake of 18,700 shares — an estimated $120K sold.

Two Sigma Securities first reported a position in OMER in Q2 2017 and held it in 3 quarters. The position peaked at $296K in Q2 2017. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

Two Sigma Securities reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 18,700 Omeros shares in Q1 2022, an estimated $120K.
Two Sigma Securities first reported a position in Omeros in Q2 2017 and held it in 3 quarters.
Two Sigma Securities's Omeros position peaked at $296K in Q2 2017.
129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.