Citadel Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
157,710
-15,316
| -9% | -$45.9K | ﹤0.01% | 4120 |
|
|
2025
Q1 | $1.42M | Buy |
173,026
+100,201
| +138% | +$824K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $720K | Buy |
72,825
+22,713
| +45% | +$224K | ﹤0.01% | 3614 |
|
|
2024
Q3 | $199K | Sell |
50,112
-11,465
| -19% | -$45.5K | ﹤0.01% | 4631 |
|
|
2024
Q2 | $250K | Buy |
61,577
+24,021
| +64% | +$97.5K | ﹤0.01% | 4472 |
|
|
2024
Q1 | $130K | Sell |
37,556
-15,157
| -29% | -$52.3K | ﹤0.01% | 4969 |
|
|
2023
Q4 | $172K | Buy |
52,713
+18,871
| +56% | +$61.7K | ﹤0.01% | 4675 |
|
|
2023
Q3 | $98.8K | Buy |
33,842
+23,977
| +243% | +$70K | ﹤0.01% | 4845 |
|
|
2023
Q2 | $53.7K | Sell |
9,865
-127,988
| -93% | -$696K | ﹤0.01% | 4972 |
|
|
2023
Q1 | $641K | Buy |
137,853
+48,342
| +54% | +$225K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $202K | Buy |
89,511
+33,609
| +60% | +$76K | ﹤0.01% | 4691 |
|
|
2022
Q3 | $176K | Sell |
55,902
-332,480
| -86% | -$1.05M | ﹤0.01% | 4904 |
|
|
2022
Q2 | $1.07M | Buy |
388,382
+141,566
| +57% | +$389K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $1.48M | Buy |
+246,816
| New | +$1.48M | ﹤0.01% | 3331 |
|
|
2021
Q4 | – | Sell |
-45,047
| Closed | -$621K | – | 6948 |
|
|
2021
Q3 | $621K | Sell |
45,047
-11,759
| -21% | -$162K | ﹤0.01% | 4300 |
|
|
2021
Q2 | $843K | Sell |
56,806
-19,132
| -25% | -$284K | ﹤0.01% | 4188 |
|
|
2021
Q1 | $1.35M | Sell |
75,938
-49,578
| -39% | -$883K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $1.79M | Sell |
125,516
-89,933
| -42% | -$1.28M | ﹤0.01% | 2667 |
|
|
2020
Q3 | $2.18M | Buy |
215,449
+51,946
| +32% | +$525K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $2.41M | Buy |
163,503
+80,178
| +96% | +$1.18M | ﹤0.01% | 2087 |
|
|
2020
Q1 | $1.11M | Buy |
+83,325
| New | +$1.11M | ﹤0.01% | 2762 |
|
|
2019
Q4 | – | Sell |
-36,931
| Closed | -$603K | – | 4960 |
|
|
2019
Q3 | $603K | Sell |
36,931
-19,581
| -35% | -$320K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $887K | Buy |
+56,512
| New | +$887K | ﹤0.01% | 3082 |
|
|
2019
Q1 | – | Sell |
-360,267
| Closed | -$4.01M | – | 4881 |
|
|
2018
Q4 | $4.01M | Sell |
360,267
-155,012
| -30% | -$1.73M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $12.6M | Buy |
+515,279
| New | +$12.6M | 0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-58,739
| Closed | -$656K | – | 4455 |
|
|
2018
Q1 | $656K | Buy |
58,739
+27,555
| +88% | +$308K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $606K | Sell |
31,184
-34,618
| -53% | -$673K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $1.42M | Buy |
+65,802
| New | +$1.42M | ﹤0.01% | 2045 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4018 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4018 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3952 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3904 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3735 |
|
|
2016
Q1 | – | Sell |
-363,915
| Closed | -$5.72M | – | 3772 |
|
|
2015
Q4 | $5.72M | Sell |
363,915
-213,340
| -37% | -$3.36M | 0.01% | 1061 |
|
|
2015
Q3 | $6.33M | Buy |
577,255
+121,571
| +27% | +$1.33M | 0.01% | 1098 |
|
|
2015
Q2 | $8.2M | Buy |
455,684
+160,780
| +55% | +$2.89M | 0.01% | 1044 |
|
|
2015
Q1 | $6.5M | Buy |
294,904
+286,571
| +3,439% | +$6.31M | 0.01% | 1143 |
|
|
2014
Q4 | $206K | Sell |
8,333
-1,346
| -14% | -$33.3K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $123K | Buy |
9,679
+6,220
| +180% | +$79K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $60K | Buy |
+3,459
| New | +$60K | ﹤0.01% | 3096 |
|
|
2014
Q1 | – | Sell |
-1,094
| Closed | -$12K | – | 3701 |
|
|
2013
Q4 | $12K | Buy |
+1,094
| New | +$12K | ﹤0.01% | 2988 |
|