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Susquehanna Fundamental Investments’s Omeros OMER Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-13,764
Closed -$113K – 928
2025
Q1 		$113K Sell
13,764
-136,793
-91% -$1.21M ﹤0.01% 1027
2024
Q4 		$1.49M Buy
+150,557
New +$1.03M 0.02% 606
2024
Q2 		$633K Hold
155,957
– – 0.01% 643
2024
Q1 		$538K Buy
+155,957
New +$593K 0.03% 457
2022
Q1 		– Sell
-13,100
Closed -$84K – 1646
2021
Q4 		$84K Buy
+13,100
New +$95K ﹤0.01% 1344

Other funds holding OMER

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna Fundamental Investments's OMER Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Omeros (OMER) in Q2 2025, closing a stake of 13,764 shares — an estimated $113K sold.

Susquehanna Fundamental Investments first reported a position in OMER in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2024. 127 funds tracked by Wall St. Rank hold OMER as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Omeros position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,764 Omeros shares in Q2 2025, an estimated $113K.
  • Susquehanna Fundamental Investments first reported a position in Omeros in Q4 2021 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Omeros position peaked at $1.49M in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Omeros as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.