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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
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 $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management's OMER Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Omeros (OMER) stake by 21% in Q1 2026, selling an estimated $163K and leaving 51,163 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Brevan Howard Capital Management first reported a position in OMER in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Brevan Howard Capital Management held 51,163 shares of Omeros worth $540K as of Q1 2026.
  • Brevan Howard Capital Management sold 13,794 Omeros shares in Q1 2026, an estimated $163K.
  • Omeros made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1256 holding.
  • Brevan Howard Capital Management first reported a position in Omeros in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Omeros position peaked at $1.12M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.