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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 		$93K Buy
7,300
+2,600
+55% +$36.4K ﹤0.01% 6072
2014
Q2 		$82K Sell
4,700
-500
-10% -$6.31K ﹤0.01% 6195
2014
Q1 		$63K Sell
5,200
-3,600
-41% -$44.2K ﹤0.01% 6544
2013
Q4 		$99K Buy
8,800
+4,700
+115% +$45.4K ﹤0.01% 6083
2013
Q3 		$40K Buy
4,100
+2,400
+141% +$14.3K ﹤0.01% 7140
2013
Q2 		$9K Buy
+1,700
New +$7.84K ﹤0.01% 8740

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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

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. 86 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.
  • 86 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.