Balyasny Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Buy |
+29,083
| New | +$343K | ﹤0.01% | 2554 |
|
|
2025
Q2 | – | Sell |
-12,123
| Closed | -$99.7K | – | 3248 |
|
|
2025
Q1 | $99.7K | Buy |
+12,123
| New | +$107K | ﹤0.01% | 2680 |
|
|
2023
Q2 | – | Sell |
-16,902
| Closed | -$78.6K | – | 2666 |
|
|
2023
Q1 | $78.6K | Buy |
+16,902
| New | +$61K | ﹤0.01% | 2342 |
|
|
2022
Q3 | – | Sell |
-15,376
| Closed | -$42K | – | 3202 |
|
|
2022
Q2 | $42K | Buy |
+15,376
| New | +$52.1K | ﹤0.01% | 2389 |
|
|
2020
Q4 | – | Sell |
-18,131
| Closed | -$183K | – | 1638 |
|
|
2020
Q3 | $183K | Buy |
+18,131
| New | +$233K | ﹤0.01% | 1215 |
|
|
2020
Q2 | – | Sell |
-32,472
| Closed | -$434K | – | 1443 |
|
|
2020
Q1 | $434K | Buy |
+32,472
| New | +$432K | 0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-17,669
| Closed | -$277K | – | 1488 |
|
|
2019
Q2 | $277K | Sell |
17,669
-37,733
| -68% | -$678K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $962K | Buy |
55,402
+25,191
| +83% | +$363K | 0.01% | 1032 |
|
|
2018
Q4 | $337K | Buy |
30,211
+9,410
| +45% | +$132K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $508K | Sell |
20,801
-8,567
| -29% | -$191K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $533K | Buy |
+29,368
| New | +$509K | ﹤0.01% | 1337 |
|
|
2016
Q3 | – | Sell |
-14,692
| Closed | -$155K | – | 1222 |
|
|
2016
Q2 | $155K | Sell |
14,692
-11,108
| -43% | -$137K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $396K | Sell |
25,800
-830
| -3% | -$10.1K | ﹤0.01% | 937 |
|
|
2015
Q4 | $419K | Buy |
+26,630
| New | +$368K | ﹤0.01% | 875 |
|
Other funds holding OMER
ISL
VCM
VPM
