Voloridge Investment Management
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Voloridge Investment Management’s Omeros OMER Stock Holding History

Voloridge Investment Management’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
2022
Q2 		– Sell
-264,821
Closed -$1.59M – 1576
2022
Q1 		$1.59M Sell
264,821
-31,917
-11% -$199K 0.01% 1017
2021
Q4 		$1.91M Buy
296,738
+203,089
+217% +$1.47M 0.01% 1088
2021
Q3 		$1.29M Sell
93,649
-99,624
-52% -$1.49M 0.01% 1196
2021
Q2 		$2.87M Buy
193,273
+8,765
+5% +$147K 0.02% 850
2021
Q1 		$3.28M Buy
+184,508
New +$3.59M 0.02% 649
2020
Q1 		– Sell
-38,330
Closed -$540K – 1310
2019
Q4 		$540K Buy
38,330
+13,049
+52% +$191K 0.01% 798
2019
Q3 		$413K Buy
+25,281
New +$434K 0.01% 856
2017
Q3 		– Sell
-91,396
Closed -$1.82M – 491
2017
Q2 		$1.82M Buy
+91,396
New +$1.59M 0.05% 277

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Voloridge Investment Management's OMER Position: Q2 2022 in Review

Voloridge Investment Management sold out of Omeros (OMER) in Q2 2022, closing a stake of 264,821 shares — an estimated $1.59M sold.

Voloridge Investment Management first reported a position in OMER in Q2 2017 and held it in 8 quarters. The position peaked at $3.28M in Q1 2021. 102 funds tracked by Wall St. Rank hold OMER as of Q2 2022.

  • Voloridge Investment Management reported no remaining Omeros position as of Q2 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 264,821 Omeros shares in Q2 2022, an estimated $1.59M.
  • Voloridge Investment Management first reported a position in Omeros in Q2 2017 and held it in 8 quarters.
  • Voloridge Investment Management's Omeros position peaked at $3.28M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q2 2022.

Based on Voloridge Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.