D.E. Shaw & Co’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
1,647,426
-291,102
| -15% | -$873K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $15.9M | Buy |
1,938,528
+99,630
| +5% | +$819K | 0.01% | 759 |
|
|
2024
Q4 | $18.2M | Buy |
1,838,898
+233,658
| +15% | +$2.31M | 0.01% | 712 |
|
|
2024
Q3 | $6.37M | Buy |
1,605,240
+28,857
| +2% | +$115K | 0.01% | 1186 |
|
|
2024
Q2 | $6.4M | Sell |
1,576,383
-101,300
| -6% | -$411K | 0.01% | 1144 |
|
|
2024
Q1 | $5.79M | Buy |
1,677,683
+185,380
| +12% | +$640K | 0.01% | 1209 |
|
|
2023
Q4 | $4.88M | Buy |
1,492,303
+130,867
| +10% | +$428K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $3.98M | Sell |
1,361,436
-277,766
| -17% | -$811K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $8.92M | Buy |
1,639,202
+176,674
| +12% | +$961K | 0.01% | 949 |
|
|
2023
Q1 | $6.8M | Sell |
1,462,528
-286,189
| -16% | -$1.33M | 0.01% | 1156 |
|
|
2022
Q4 | $3.95M | Sell |
1,748,717
-261,608
| -13% | -$591K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $6.33M | Sell |
2,010,325
-148,256
| -7% | -$467K | 0.01% | 1245 |
|
|
2022
Q2 | $5.94M | Buy |
2,158,581
+322,094
| +18% | +$886K | 0.01% | 1397 |
|
|
2022
Q1 | $11M | Sell |
1,836,487
-76,834
| -4% | -$462K | 0.01% | 1042 |
|
|
2021
Q4 | $12.3M | Sell |
1,913,321
-167,265
| -8% | -$1.08M | 0.01% | 994 |
|
|
2021
Q3 | $28.7M | Sell |
2,080,586
-288,231
| -12% | -$3.97M | 0.03% | 550 |
|
|
2021
Q2 | $35.2M | Sell |
2,368,817
-343,143
| -13% | -$5.09M | 0.03% | 508 |
|
|
2021
Q1 | $48.3M | Sell |
2,711,960
-39,345
| -1% | -$700K | 0.05% | 385 |
|
|
2020
Q4 | $39.3M | Buy |
2,751,305
+229,331
| +9% | +$3.28M | 0.04% | 437 |
|
|
2020
Q3 | $25.5M | Buy |
2,521,974
+553,706
| +28% | +$5.6M | 0.03% | 523 |
|
|
2020
Q2 | $29M | Buy |
1,968,268
+23,282
| +1% | +$343K | 0.03% | 436 |
|
|
2020
Q1 | $26M | Buy |
1,944,986
+159,835
| +9% | +$2.14M | 0.04% | 385 |
|
|
2019
Q4 | $25.2M | Sell |
1,785,151
-420,169
| -19% | -$5.92M | 0.03% | 509 |
|
|
2019
Q3 | $36M | Sell |
2,205,320
-79,223
| -3% | -$1.29M | 0.04% | 380 |
|
|
2019
Q2 | $35.8M | Sell |
2,284,543
-300,895
| -12% | -$4.72M | 0.04% | 385 |
|
|
2019
Q1 | $44.9M | Buy |
2,585,438
+673,194
| +35% | +$11.7M | 0.06% | 312 |
|
|
2018
Q4 | $21.3M | Buy |
1,912,244
+632,840
| +49% | +$7.05M | 0.03% | 518 |
|
|
2018
Q3 | $31.2M | Buy |
1,279,404
+372,877
| +41% | +$9.1M | 0.04% | 426 |
|
|
2018
Q2 | $16.4M | Buy |
906,527
+749,893
| +479% | +$13.6M | 0.02% | 640 |
|
|
2018
Q1 | $1.75M | Sell |
156,634
-340,193
| -68% | -$3.8M | ﹤0.01% | 1564 |
|
|
2017
Q4 | $9.65M | Buy |
496,827
+113,546
| +30% | +$2.21M | 0.01% | 779 |
|
|
2017
Q3 | $8.29M | Buy |
+383,281
| New | +$8.29M | 0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-53,094
| Closed | -$527K | – | 2558 |
|
|
2016
Q4 | $527K | Sell |
53,094
-378,245
| -88% | -$3.75M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $4.81M | Buy |
431,339
+60,954
| +16% | +$680K | 0.01% | 982 |
|
|
2016
Q2 | $3.9M | Sell |
370,385
-107,963
| -23% | -$1.14M | 0.01% | 1083 |
|
|
2016
Q1 | $7.34M | Buy |
478,348
+122,160
| +34% | +$1.87M | 0.01% | 803 |
|
|
2015
Q4 | $5.6M | Buy |
356,188
+143,653
| +68% | +$2.26M | 0.01% | 890 |
|
|
2015
Q3 | $2.33M | Sell |
212,535
-543,690
| -72% | -$5.96M | ﹤0.01% | 1308 |
|
|
2015
Q2 | $13.6M | Buy |
756,225
+224,933
| +42% | +$4.05M | 0.02% | 610 |
|
|
2015
Q1 | $11.7M | Buy |
531,292
+128,052
| +32% | +$2.82M | 0.02% | 632 |
|
|
2014
Q4 | $9.99M | Buy |
403,240
+296,229
| +277% | +$7.34M | 0.01% | 665 |
|
|
2014
Q3 | $1.36M | Sell |
107,011
-121,816
| -53% | -$1.55M | ﹤0.01% | 1422 |
|
|
2014
Q2 | $3.98M | Buy |
228,827
+1,288
| +0.6% | +$22.4K | 0.01% | 991 |
|
|
2014
Q1 | $2.75M | Buy |
227,539
+98,547
| +76% | +$1.19M | ﹤0.01% | 1111 |
|
|
2013
Q4 | $1.46M | Buy |
128,992
+116,800
| +958% | +$1.32M | ﹤0.01% | 1464 |
|
|
2013
Q3 | $119K | Buy |
+12,192
| New | +$119K | ﹤0.01% | 2282 |
|