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Virtus Fund Advisers’s Omeros OMER Stock Holding History

Virtus Fund Advisers’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
Q4 		$973K Buy
+50,065
New +$939K 0.01% 295
2014
Q3 		– Sell
-2,893
Closed -$50K – 1682
2014
Q2 		$50K Buy
+2,893
New +$36.5K ﹤0.01% 1859

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virtus Fund Advisers's OMER Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Omeros (OMER) in Q4 2017: 50,065 shares worth $973K. The stake represents 0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in OMER as recently as Q2 2014.

Virtus Fund Advisers first reported a position in OMER in Q2 2014 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold OMER as of Q4 2017.

  • Virtus Fund Advisers held 50,065 shares of Omeros worth $973K as of Q4 2017.
  • Omeros was a new Virtus Fund Advisers position in Q4 2017.
  • Omeros made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #295 holding.
  • Virtus Fund Advisers first reported a position in Omeros in Q2 2014 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.