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	–	490
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	0.04%	300
2014 Q3	$1.59M	Hold	125,000	–	–	0.06%	325
2014 Q2	$2.17M	Sell	125,000 -10,000	-7%	-$126K	0.08%	326
2014 Q1	$1.63M	Sell	135,000 -5,000	-4%	-$61.4K	0.05%	387
2013 Q4	$1.58M	Sell	140,000 -240,000	-63%	-$2.32M	0.04%	365
2013 Q3	$3.71M	Sell	380,000 -130,000	-25%	-$775K	0.11%	258
2013 Q2	$2.57M	Buy	+510,000	New	+$2.35M	0.09%	301

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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