Balyasny Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,123
| Closed | -$99.7K | – | 2345 |
|
|
2025
Q1 | $99.7K | Buy |
+12,123
| New | +$99.7K | ﹤0.01% | 1906 |
|
|
2023
Q2 | – | Sell |
-16,902
| Closed | -$78.6K | – | 2174 |
|
|
2023
Q1 | $78.6K | Buy |
+16,902
| New | +$78.6K | ﹤0.01% | 1904 |
|
|
2022
Q3 | – | Sell |
-15,376
| Closed | -$42K | – | 2645 |
|
|
2022
Q2 | $42K | Buy |
+15,376
| New | +$42K | ﹤0.01% | 1939 |
|
|
2020
Q4 | – | Sell |
-18,131
| Closed | -$183K | – | 1387 |
|
|
2020
Q3 | $183K | Buy |
+18,131
| New | +$183K | ﹤0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-32,472
| Closed | -$434K | – | 1227 |
|
|
2020
Q1 | $434K | Buy |
+32,472
| New | +$434K | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-17,669
| Closed | -$277K | – | 1309 |
|
|
2019
Q2 | $277K | Sell |
17,669
-37,733
| -68% | -$592K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $962K | Buy |
55,402
+25,191
| +83% | +$437K | 0.01% | 931 |
|
|
2018
Q4 | $337K | Buy |
30,211
+9,410
| +45% | +$105K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $508K | Sell |
20,801
-8,567
| -29% | -$209K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $533K | Buy |
+29,368
| New | +$533K | ﹤0.01% | 1159 |
|
|
2016
Q3 | – | Sell |
-14,692
| Closed | -$155K | – | 1057 |
|
|
2016
Q2 | $155K | Sell |
14,692
-11,108
| -43% | -$117K | ﹤0.01% | 897 |
|
|
2016
Q1 | $396K | Sell |
25,800
-830
| -3% | -$12.7K | ﹤0.01% | 736 |
|
|
2015
Q4 | $419K | Buy |
+26,630
| New | +$419K | ﹤0.01% | 740 |
|