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Paul Tudor Jones’s Omeros OMER Stock Holding History

Paul Tudor Jones’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
2023
Q4 		– Sell
-40,059
Closed -$117K – 2737
2023
Q3 		$117K Sell
40,059
-14,236
-26% -$57.1K ﹤0.01% 2140
2023
Q2 		$295K Sell
54,295
-55,210
-50% -$322K ﹤0.01% 2013
2023
Q1 		$509K Sell
109,505
-46,781
-30% -$169K 0.01% 1612
2022
Q4 		$353K Sell
156,286
-366
-0.2% -$1.01K 0.01% 1796
2022
Q3 		$493K Sell
156,652
-2,253
-1% -$10.4K 0.01% 1408
2022
Q2 		$437K Hold
158,905
– – 0.01% 1349
2022
Q1 		$955K Buy
158,905
+14,570
+10% +$90.9K 0.02% 939
2021
Q4 		$928K Buy
144,335
+108,579
+304% +$787K 0.02% 1053
2021
Q3 		$493K Buy
+35,756
New +$535K 0.01% 1664
2021
Q2 		– Sell
-41,652
Closed -$741K – 1833
2021
Q1 		$741K Buy
+41,652
New +$810K 0.01% 980
2020
Q4 		– Sell
-27,061
Closed -$273K – 1546
2020
Q3 		$273K Buy
27,061
+4,706
+21% +$60.6K 0.01% 1020
2020
Q2 		$329K Sell
22,355
-17,228
-44% -$257K 0.02% 848
2020
Q1 		$529K Sell
39,583
-19,691
-33% -$262K 0.05% 473
2019
Q4 		$835K Buy
59,274
+37,017
+166% +$542K 0.04% 555
2019
Q3 		$363K Buy
+22,257
New +$382K 0.01% 801
2018
Q2 		– Sell
-36,225
Closed -$405K – 1181
2018
Q1 		$405K Buy
36,225
+23,509
+185% +$330K 0.01% 635
2017
Q4 		$247K Sell
12,716
-3,555
-22% -$66.7K 0.01% 891
2017
Q3 		$352K Buy
+16,271
New +$345K 0.01% 764
2015
Q4 		– Sell
-13,000
Closed -$142K – 1779
2015
Q3 		$142K Buy
+13,000
New +$202K ﹤0.01% 1396
2014
Q1 		– Sell
-10,807
Closed -$122K – 1357
2013
Q4 		$122K Buy
+10,807
New +$104K 0.01% 1189

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paul Tudor Jones's OMER Position: Q4 2023 in Review

Paul Tudor Jones sold out of Omeros (OMER) in Q4 2023, closing a stake of 40,059 shares — an estimated $117K sold.

Paul Tudor Jones first reported a position in OMER in Q4 2013 and held it in 20 quarters. The position peaked at $955K in Q1 2022. 97 funds tracked by Wall St. Rank hold OMER as of Q4 2023.

  • Paul Tudor Jones reported no remaining Omeros position as of Q4 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 40,059 Omeros shares in Q4 2023, an estimated $117K.
  • Paul Tudor Jones first reported a position in Omeros in Q4 2013 and held it in 20 quarters.
  • Paul Tudor Jones's Omeros position peaked at $955K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Omeros as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.