Squarepoint’s Omeros OMER Stock Holding History

Squarepoint’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 Q3	$411K	Buy	+21,600	New	+$327K	﹤0.01%	3525

Other funds holding OMER

Ingalls & Snyder LLC New York $3.91B AUM 60.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

CCM

Clutterbuck Capital Management Cleveland, Ohio $150M AUM 10.81% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Squarepoint's OMER Position: Q3 2026 in Review

Squarepoint increased its Omeros (OMER) stake by 409% in Q3 2026, buying an estimated $3.41M and bringing the position to 280,134 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1407.

Squarepoint first reported a position in OMER in Q4 2016 and has held it in 21 quarters since. 111 funds tracked by Wall St. Rank hold OMER as of Q3 2026.

Squarepoint held 280,134 shares of Omeros worth $5.33M as of Q3 2026.
Squarepoint bought 225,104 Omeros shares in Q3 2026, an estimated $3.41M.
Omeros made up 0.01% of Squarepoint's portfolio in Q3 2026, its #1407 holding.
Squarepoint first reported a position in Omeros in Q4 2016 and has held it in 21 quarters since.
111 funds tracked by Wall St. Rank held Omeros as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.