UBS’s Omeros OMER Stock Holding History

UBS’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 Q3	$3.7M	Sell	290,550 -11,025	-4%	-$154K	﹤0.01%	2324
2014 Q2	$5.25M	Buy	301,575 +14,773	+5%	+$186K	﹤0.01%	1915
2014 Q1	$3.46M	Buy	286,802 +30,551	+12%	+$375K	﹤0.01%	2216
2013 Q4	$2.89M	Sell	256,251 -7,216	-3%	-$69.6K	﹤0.01%	2443
2013 Q3	$2.57M	Buy	263,467 +15,567	+6%	+$92.8K	﹤0.01%	2344
2013 Q2	$1.25M	Buy	+247,900	New	+$1.14M	﹤0.01%	3075

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 $7.56B AUM 44.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

CAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's OMER Position: Q3 2014 in Review

UBS reduced its Omeros (OMER) stake by 3.7% in Q3 2014, selling an estimated $154K and leaving 290,550 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

UBS first reported a position in OMER in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.25M in Q2 2014. 87 funds tracked by Wall St. Rank hold OMER as of Q3 2014.

UBS held 290,550 shares of Omeros worth $3.7M as of Q3 2014.
UBS sold 11,025 Omeros shares in Q3 2014, an estimated $154K.
Omeros made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2324 holding.
UBS first reported a position in Omeros in Q2 2013 and has held it in 6 quarters since.
UBS's Omeros position peaked at $5.25M in Q2 2014.
87 funds tracked by Wall St. Rank held Omeros as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.