ExodusPoint Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,495
| Closed | -$153K | – | 1732 |
|
|
2024
Q4 | $153K | Sell |
15,495
-29,216
| -65% | -$288K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $178K | Buy |
+44,711
| New | +$178K | ﹤0.01% | 1354 |
|
|
2024
Q2 | – | Sell |
-20,823
| Closed | -$72K | – | 1702 |
|
|
2024
Q1 | $72K | Buy |
+20,823
| New | +$72K | ﹤0.01% | 1302 |
|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$54K | – | 2038 |
|
|
2023
Q1 | $54K | Buy |
+11,600
| New | +$54K | ﹤0.01% | 1563 |
|
|
2022
Q1 | – | Sell |
-24,936
| Closed | -$160K | – | 2481 |
|
|
2021
Q4 | $160K | Sell |
24,936
-20,046
| -45% | -$129K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $620K | Sell |
44,982
-34,378
| -43% | -$474K | 0.01% | 1224 |
|
|
2021
Q2 | $1.18M | Buy |
79,360
+57,305
| +260% | +$851K | 0.01% | 859 |
|
|
2021
Q1 | $393K | Sell |
22,055
-6,417
| -23% | -$114K | 0.01% | 1464 |
|
|
2020
Q4 | $407K | Buy |
+28,472
| New | +$407K | ﹤0.01% | 1300 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$160K | – | 1516 |
|
|
2019
Q2 | $160K | Buy |
+10,200
| New | +$160K | 0.01% | 944 |
|