Schonfeld Strategic Advisors’s Omeros OMER Stock Holding History

Schonfeld Strategic 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
2026 Q1	–	Sell	-12,667	Closed	-$218K	–	2538
2025 Q4	$218K	Buy	+12,667	New	+$109K	﹤0.01%	1684
2022 Q4	–	Sell	-82,100	Closed	-$258K	–	2891
2022 Q3	$258K	Sell	82,100 -56,000	-41%	-$260K	﹤0.01%	2179
2022 Q2	$380K	Buy	138,100 +100,400	+266%	+$340K	﹤0.01%	1526
2022 Q1	$227K	Buy	37,700 +17,400	+86%	+$109K	﹤0.01%	1867
2021 Q4	$131K	Buy	20,300 +5,118	+34%	+$37.1K	﹤0.01%	1840
2021 Q3	$209K	Sell	15,182 -4,608	-23%	-$69K	﹤0.01%	1742
2021 Q2	$293K	Buy	19,790 +8,573	+76%	+$144K	﹤0.01%	1490
2021 Q1	$200K	Buy	+11,217	New	+$218K	﹤0.01%	1510
2017 Q2	–	Sell	-36,944	Closed	-$559K	–	726
2017 Q1	$559K	Buy	+36,944	New	+$404K	0.06%	353

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schonfeld Strategic Advisors's OMER Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Omeros (OMER) in Q1 2026, closing a stake of 12,667 shares — an estimated $218K sold.

Schonfeld Strategic Advisors first reported a position in OMER in Q1 2017 and held it in 9 quarters. The position peaked at $559K in Q1 2017. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

Schonfeld Strategic Advisors reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 12,667 Omeros shares in Q1 2026, an estimated $218K.
Schonfeld Strategic Advisors first reported a position in Omeros in Q1 2017 and held it in 9 quarters.
Schonfeld Strategic Advisors's Omeros position peaked at $559K in Q1 2017.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.