ExodusPoint Capital Management’s Omeros OMER Stock Holding History

ExodusPoint 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
2025 Q1	–	Sell	-15,495	Closed	-$153K	–	1848
2024 Q4	$153K	Sell	15,495 -29,216	-65%	-$200K	﹤0.01%	1381
2024 Q3	$178K	Buy	+44,711	New	+$191K	﹤0.01%	1468
2024 Q2	–	Sell	-20,823	Closed	-$72K	–	1847
2024 Q1	$72K	Buy	+20,823	New	+$79.2K	﹤0.01%	1427
2023 Q2	–	Sell	-11,600	Closed	-$54K	–	2143
2023 Q1	$54K	Buy	+11,600	New	+$41.9K	﹤0.01%	1658
2022 Q1	–	Sell	-24,936	Closed	-$160K	–	2549
2021 Q4	$160K	Sell	24,936 -20,046	-45%	-$145K	﹤0.01%	1871
2021 Q3	$620K	Sell	44,982 -34,378	-43%	-$514K	0.01%	1269
2021 Q2	$1.18M	Buy	79,360 +57,305	+260%	+$962K	0.01%	918
2021 Q1	$393K	Sell	22,055 -6,417	-23%	-$125K	0.01%	1510
2020 Q4	$407K	Buy	+28,472	New	+$348K	﹤0.01%	1372
2019 Q3	–	Sell	-10,200	Closed	-$160K	–	1550
2019 Q2	$160K	Buy	+10,200	New	+$183K	0.01%	970

Other funds holding OMER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ExodusPoint Capital Management's OMER Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Omeros (OMER) in Q1 2025, closing a stake of 15,495 shares — an estimated $153K sold.

ExodusPoint Capital Management first reported a position in OMER in Q2 2019 and held it in 10 quarters. The position peaked at $1.18M in Q2 2021. 137 funds tracked by Wall St. Rank hold OMER as of Q1 2025.

ExodusPoint Capital Management reported no remaining Omeros position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 15,495 Omeros shares in Q1 2025, an estimated $153K.
ExodusPoint Capital Management first reported a position in Omeros in Q2 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Omeros position peaked at $1.18M in Q2 2021.
137 funds tracked by Wall St. Rank held Omeros as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.