Weiss Multi-Strategy Advisers’s Omeros OMER Stock Holding History

Weiss Multi-Strategy 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
2015 Q3	–	Sell	-15,000	Closed	-$270K	–	469
2015 Q2	$270K	Sell	15,000 -8,200	-35%	-$177K	0.01%	406
2015 Q1	$511K	Sell	23,200 -11,800	-34%	-$269K	0.02%	362
2014 Q4	$867K	Sell	35,000 -90,000	-72%	-$1.64M	0.03%	300
2014 Q3	$1.59M	Hold	125,000	–	–	0.04%	325
2014 Q2	$2.17M	Sell	125,000 -10,000	-7%	-$126K	0.05%	326
2014 Q1	$1.63M	Sell	135,000 -5,000	-4%	-$61.4K	0.03%	387
2013 Q4	$1.58M	Sell	140,000 -240,000	-63%	-$2.32M	0.03%	365
2013 Q3	$3.71M	Sell	380,000 -130,000	-25%	-$775K	0.08%	258
2013 Q2	$2.57M	Buy	+510,000	New	+$2.35M	0.08%	301

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OMER Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Omeros (OMER) in Q3 2015, closing a stake of 15,000 shares — an estimated $270K sold.

Weiss Multi-Strategy Advisers first reported a position in OMER in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q3 2013. 105 funds tracked by Wall St. Rank hold OMER as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining Omeros position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 Omeros shares in Q3 2015, an estimated $270K.
Weiss Multi-Strategy Advisers first reported a position in Omeros in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Omeros position peaked at $3.71M in Q3 2013.
105 funds tracked by Wall St. Rank held Omeros as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.