Brevan Howard Capital Management
OMER icon

Brevan Howard Capital Management’s Omeros OMER Stock Holding History

Brevan Howard Capital Management’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
2026
Q2 		$932K Buy
98,047
+46,884
+92% +$558K 0.01% 1097
2026
Q1 		$540K Sell
51,163
-13,794
-21% -$163K ﹤0.01% 1256
2025
Q4 		$1.12M Sell
64,957
-64,436
-50% -$555K 0.01% 712
2025
Q3 		$531K Buy
129,393
+24,094
+23% +$95.6K ﹤0.01% 1265
2025
Q2 		$316K Buy
+105,299
New +$524K ﹤0.01% 1520

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brevan Howard Capital Management's OMER Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Omeros (OMER) stake by 92% in Q2 2026, buying an estimated $558K and bringing the position to 98,047 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #1097.

Brevan Howard Capital Management first reported a position in OMER in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2025. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Brevan Howard Capital Management held 98,047 shares of Omeros worth $932K as of Q2 2026.
  • Brevan Howard Capital Management bought 46,884 Omeros shares in Q2 2026, an estimated $558K.
  • Omeros made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1097 holding.
  • Brevan Howard Capital Management first reported a position in Omeros in Q2 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Omeros position peaked at $1.12M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.