ExodusPoint Capital Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,495	Closed	-$153K	–	1863
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	–	1864
2024 Q1	$72K	Buy	+20,823	New	+$79.2K	﹤0.01%	1427
2023 Q2	–	Sell	-11,600	Closed	-$54K	–	2151
2023 Q1	$54K	Buy	+11,600	New	+$41.9K	﹤0.01%	1658
2022 Q1	–	Sell	-24,936	Closed	-$160K	–	2553
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	0.02%	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	–	1558
2019 Q2	$160K	Buy	+10,200	New	+$183K	0.01%	970