Position in OMER
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,249,701
-$1,589,808 QoQ
Shares Held
118,343
-28.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.40849902402339.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5915009759766104.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,292,861,286 across 390 Biotechnology names. OMER ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
744,995 | $332,670,066 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
342,763 | $113,409,991 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
142,021 | $109,731,102 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
1,535,737 | $99,254,679 | |
| 5 | INSM |
INSMED Inc
|
597,384 | $97,684,229 | |
| 6 | ASND |
Ascendis Pharma A/S
|
154,199 | $35,269,936 | |
| 7 | EXEL |
Exelixis, Inc.
|
687,304 | $29,478,466 | |
| 8 | ARGX |
Argenx SE
|
38,104 | $27,825,444 |
All Filings in OMER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,249,701 | 118,343 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,839,509 | 165,280 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $549,825 | 134,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $367,161 | 122,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $379,812 | 46,206 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $327,502 | 33,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $110,751 | 27,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,256 | 27,403 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,054 | 23,784 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,173 | 21,154 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,091 | 17,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $150,747 | 27,711 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,758 | 4,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,779 | 4,327 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,253 | 8,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,830 | 10,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,399 | 17,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $244,867 | 38,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,528 | 22,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $514,471 | 34,668 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $681,970 | 38,313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,767,871 | 123,714 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,085,722 | 107,391 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,737,827 | 118,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,404,156 | 105,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||