Sanctuary Advisors’s Omeros OMER Stock Holding History

Sanctuary Advisors’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 Q3	–	Sell	-35,515	Closed	-$107K	–	2515
2025 Q2	$107K	Buy	+35,515	New	+$177K	﹤0.01%	2266

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sanctuary Advisors's OMER Position: Q3 2025 in Review

Sanctuary Advisors sold out of Omeros (OMER) in Q3 2025, closing a stake of 35,515 shares — an estimated $107K sold.

Sanctuary Advisors first reported a position in OMER in Q2 2025 and held it in 1 quarter. The position peaked at $107K in Q2 2025. 133 funds tracked by Wall St. Rank hold OMER as of Q3 2025.

Sanctuary Advisors reported no remaining Omeros position as of Q3 2025 after selling out during the quarter.
Sanctuary Advisors sold 35,515 Omeros shares in Q3 2025, an estimated $107K.
Sanctuary Advisors first reported a position in Omeros in Q2 2025 and held it in 1 quarter.
Sanctuary Advisors's Omeros position peaked at $107K in Q2 2025.
133 funds tracked by Wall St. Rank held Omeros as of Q3 2025.

Based on Sanctuary Advisors's 13F filing for Q3 2025, filed 6 Jan 2026.