Susquehanna International Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.44M | Sell |
515,100
-644,500
| -56% | -$7.59M | ﹤0.01% | 4086 |
|
|
2025
Q4 | $19.9M | Buy |
1,159,600
+604,100
| +109% | +$5.2M | ﹤0.01% | 2213 |
|
|
2025
Q3 | $2.28M | Buy |
555,500
+239,700
| +76% | +$951K | ﹤0.01% | 5502 |
|
|
2025
Q2 | $947K | Buy |
315,800
+85,100
| +37% | +$424K | ﹤0.01% | 7568 |
|
|
2025
Q1 | $1.9M | Sell |
230,700
-35,300
| -13% | -$312K | ﹤0.01% | 5657 |
|
|
2024
Q4 | $2.63M | Buy |
266,000
+131,600
| +98% | +$903K | ﹤0.01% | 4716 |
|
|
2024
Q3 | $534K | Sell |
134,400
-80,800
| -38% | -$345K | ﹤0.01% | 8301 |
|
|
2024
Q2 | $874K | Sell |
215,200
-26,800
| -11% | -$95.8K | ﹤0.01% | 6903 |
|
|
2024
Q1 | $835K | Buy |
242,000
+171,900
| +245% | +$654K | ﹤0.01% | 7317 |
|
|
2023
Q4 | $229K | Buy |
70,100
+16,900
| +32% | +$35.7K | ﹤0.01% | 10391 |
|
|
2023
Q3 | $155K | Sell |
53,200
-102,400
| -66% | -$411K | ﹤0.01% | 10515 |
|
|
2023
Q2 | $846K | Sell |
155,600
-44,900
| -22% | -$262K | ﹤0.01% | 7072 |
|
|
2023
Q1 | $932K | Buy |
200,500
+173,900
| +654% | +$628K | ﹤0.01% | 6998 |
|
|
2022
Q4 | $60.1K | Sell |
26,600
-108,200
| -80% | -$298K | ﹤0.01% | 11289 |
|
|
2022
Q3 | $425K | Sell |
134,800
-36,900
| -21% | -$171K | ﹤0.01% | 8904 |
|
|
2022
Q2 | $472K | Buy |
171,700
+126,100
| +277% | +$427K | ﹤0.01% | 8409 |
|
|
2022
Q1 | $274K | Sell |
45,600
-200,500
| -81% | -$1.25M | ﹤0.01% | 10487 |
|
|
2021
Q4 | $1.58M | Sell |
246,100
-91,200
| -27% | -$661K | ﹤0.01% | 6085 |
|
|
2021
Q3 | $4.65M | Buy |
337,300
+67,000
| +25% | +$1M | ﹤0.01% | 4086 |
|
|
2021
Q2 | $4.01M | Sell |
270,300
-29,800
| -10% | -$500K | ﹤0.01% | 4430 |
|
|
2021
Q1 | $5.34M | Buy |
300,100
+24,000
| +9% | +$467K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $3.94M | Buy |
276,100
+222,900
| +419% | +$2.72M | ﹤0.01% | 3833 |
|
|
2020
Q3 | $538K | Sell |
53,200
-4,900
| -8% | -$63.1K | ﹤0.01% | 7509 |
|
|
2020
Q2 | $855K | Sell |
58,100
-82,300
| -59% | -$1.23M | ﹤0.01% | 6256 |
|
|
2020
Q1 | $1.88M | Sell |
140,400
-79,300
| -36% | -$1.05M | ﹤0.01% | 4088 |
|
|
2019
Q4 | $3.1M | Buy |
219,700
+97,200
| +79% | +$1.42M | ﹤0.01% | 3647 |
|
|
2019
Q3 | $2M | Sell |
122,500
-54,300
| -31% | -$931K | ﹤0.01% | 4194 |
|
|
2019
Q2 | $2.77M | Buy |
176,800
+17,300
| +11% | +$311K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $2.77M | Buy |
159,500
+34,700
| +28% | +$500K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $1.39M | Sell |
124,800
-93,700
| -43% | -$1.31M | ﹤0.01% | 4099 |
|
|
2018
Q3 | $5.33M | Buy |
218,500
+57,600
| +36% | +$1.28M | ﹤0.01% | 2611 |
|
|
2018
Q2 | $2.92M | Sell |
160,900
-12,800
| -7% | -$222K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $1.94M | Buy |
173,700
+22,100
| +15% | +$310K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $2.95M | Buy |
151,600
+57,100
| +60% | +$1.07M | ﹤0.01% | 3276 |
|
|
2017
Q3 | $2.04M | Sell |
94,500
-66,100
| -41% | -$1.4M | ﹤0.01% | 3866 |
|
|
2017
Q2 | $3.2M | Buy |
160,600
+98,400
| +158% | +$1.72M | ﹤0.01% | 3051 |
|
|
2017
Q1 | $940K | Buy |
+62,200
| New | +$680K | ﹤0.01% | 5250 |
|
|
2016
Q4 | – | Sell |
-32,100
| Closed | -$358K | – | 9959 |
|
|
2016
Q3 | $358K | Sell |
32,100
-24,300
| -43% | -$277K | ﹤0.01% | 6631 |
|
|
2016
Q2 | $593K | Sell |
56,400
-106,300
| -65% | -$1.31M | ﹤0.01% | 5844 |
|
|
2016
Q1 | $2.5M | Sell |
162,700
-8,800
| -5% | -$107K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $2.7M | Buy |
171,500
+18,400
| +12% | +$254K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $1.68M | Buy |
153,100
+48,000
| +46% | +$747K | ﹤0.01% | 4626 |
|
|
2015
Q2 | $1.92M | Sell |
105,100
-36,600
| -26% | -$790K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $3.12M | Buy |
141,700
+28,900
| +26% | +$660K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $2.79M | Sell |
112,800
-102,600
| -48% | -$1.87M | ﹤0.01% | 3854 |
|
|
2014
Q3 | $2.74M | Buy |
215,400
+500
| +0.2% | +$7K | ﹤0.01% | 4062 |
|
|
2014
Q2 | $3.74M | Buy |
214,900
+87,700
| +69% | +$1.11M | ﹤0.01% | 3551 |
|
|
2014
Q1 | $1.53M | Sell |
127,200
-2,900
| -2% | -$35.6K | ﹤0.01% | 4761 |
|
|
2013
Q4 | $1.47M | Buy |
130,100
+78,800
| +154% | +$760K | ﹤0.01% | 4796 |
|
|
2013
Q3 | $500K | Buy |
51,300
+33,500
| +188% | +$200K | ﹤0.01% | 6425 |
|
|
2013
Q2 | $90K | Buy |
+17,800
| New | +$82.1K | ﹤0.01% | 7825 |
|
Other funds holding OMER
ISL
VCM
VPM
Susquehanna International Group's OMER Position: Q1 2026 in Review
Susquehanna International Group reduced its Omeros (OMER) stake by 35% in Q1 2026, selling an estimated $3.03M and leaving 485,030 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4170.
Susquehanna International Group first reported a position in OMER in Q3 2013 and has held it in 46 quarters since. The position peaked at $27.6M in Q4 2017. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.
- Susquehanna International Group held 485,030 shares of Omeros worth $5.12M as of Q1 2026.
- Susquehanna International Group sold 256,865 Omeros shares in Q1 2026, an estimated $3.03M.
- Omeros made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4170 holding.
- Susquehanna International Group first reported a position in Omeros in Q3 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Omeros position peaked at $27.6M in Q4 2017.
- 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.