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 | $4.27M | Sell |
404,000
-189,500
| -32% | -$2.23M | ﹤0.01% | 4532 |
|
|
2025
Q4 | $10.2M | Buy |
593,500
+423,300
| +249% | +$3.65M | ﹤0.01% | 3015 |
|
|
2025
Q3 | $698K | Buy |
170,200
+84,300
| +98% | +$334K | ﹤0.01% | 8201 |
|
|
2025
Q2 | $258K | Sell |
85,900
-63,100
| -42% | -$314K | ﹤0.01% | 10674 |
|
|
2025
Q1 | $1.22M | Buy |
149,000
+36,400
| +32% | +$321K | ﹤0.01% | 6747 |
|
|
2024
Q4 | $1.11M | Buy |
112,600
+47,800
| +74% | +$328K | ﹤0.01% | 6685 |
|
|
2024
Q3 | $257K | Sell |
64,800
-41,900
| -39% | -$179K | ﹤0.01% | 9940 |
|
|
2024
Q2 | $433K | Sell |
106,700
-1,300
| -1% | -$4.64K | ﹤0.01% | 8626 |
|
|
2024
Q1 | $373K | Buy |
108,000
+89,400
| +481% | +$340K | ﹤0.01% | 9199 |
|
|
2023
Q4 | $60.8K | Sell |
18,600
-64,000
| -77% | -$135K | ﹤0.01% | 11629 |
|
|
2023
Q3 | $241K | Sell |
82,600
-81,700
| -50% | -$328K | ﹤0.01% | 9814 |
|
|
2023
Q2 | $894K | Buy |
164,300
+50,100
| +44% | +$293K | ﹤0.01% | 6961 |
|
|
2023
Q1 | $531K | Buy |
114,200
+49,500
| +77% | +$179K | ﹤0.01% | 8424 |
|
|
2022
Q4 | $146K | Sell |
64,700
-129,800
| -67% | -$358K | ﹤0.01% | 10527 |
|
|
2022
Q3 | $613K | Buy |
194,500
+14,800
| +8% | +$68.6K | ﹤0.01% | 7934 |
|
|
2022
Q2 | $494K | Buy |
179,700
+28,500
| +19% | +$96.6K | ﹤0.01% | 8294 |
|
|
2022
Q1 | $909K | Sell |
151,200
-168,700
| -53% | -$1.05M | ﹤0.01% | 7372 |
|
|
2021
Q4 | $2.06M | Sell |
319,900
-66,800
| -17% | -$484K | ﹤0.01% | 5429 |
|
|
2021
Q3 | $5.33M | Buy |
386,700
+178,700
| +86% | +$2.67M | ﹤0.01% | 3836 |
|
|
2021
Q2 | $3.09M | Sell |
208,000
-67,000
| -24% | -$1.12M | ﹤0.01% | 4958 |
|
|
2021
Q1 | $4.89M | Sell |
275,000
-75,400
| -22% | -$1.47M | ﹤0.01% | 3947 |
|
|
2020
Q4 | $5M | Buy |
350,400
+129,800
| +59% | +$1.59M | ﹤0.01% | 3413 |
|
|
2020
Q3 | $2.23M | Buy |
220,600
+120,900
| +121% | +$1.56M | ﹤0.01% | 4413 |
|
|
2020
Q2 | $1.47M | Sell |
99,700
-5,700
| -5% | -$85.1K | ﹤0.01% | 5075 |
|
|
2020
Q1 | $1.41M | Sell |
105,400
-53,900
| -34% | -$717K | ﹤0.01% | 4619 |
|
|
2019
Q4 | $2.25M | Sell |
159,300
-5,000
| -3% | -$73.2K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $2.68M | Buy |
164,300
+52,800
| +47% | +$906K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $1.75M | Sell |
111,500
-12,600
| -10% | -$226K | ﹤0.01% | 4442 |
|
|
2019
Q1 | $2.16M | Sell |
124,100
-10,400
| -8% | -$150K | ﹤0.01% | 3631 |
|
|
2018
Q4 | $1.5M | Sell |
134,500
-32,400
| -19% | -$454K | ﹤0.01% | 3977 |
|
|
2018
Q3 | $4.07M | Sell |
166,900
-152,500
| -48% | -$3.4M | ﹤0.01% | 2931 |
|
|
2018
Q2 | $5.79M | Sell |
319,400
-29,600
| -8% | -$513K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $3.9M | Sell |
349,000
-389,100
| -53% | -$5.46M | ﹤0.01% | 2867 |
|
|
2017
Q4 | $14.3M | Sell |
738,100
-255,600
| -26% | -$4.79M | 0.01% | 1511 |
|
|
2017
Q3 | $21.5M | Buy |
993,700
+621,200
| +167% | +$13.2M | 0.01% | 1175 |
|
|
2017
Q2 | $7.42M | Buy |
372,500
+111,400
| +43% | +$1.94M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $3.95M | Buy |
261,100
+139,900
| +115% | +$1.53M | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.2M | Buy |
121,200
+44,600
| +58% | +$455K | ﹤0.01% | 5125 |
|
|
2016
Q3 | $855K | Buy |
76,600
+28,600
| +60% | +$326K | ﹤0.01% | 5086 |
|
|
2016
Q2 | $505K | Buy |
48,000
+7,800
| +19% | +$96K | ﹤0.01% | 6107 |
|
|
2016
Q1 | $617K | Sell |
40,200
-47,000
| -54% | -$571K | ﹤0.01% | 6026 |
|
|
2015
Q4 | $1.37M | Sell |
87,200
-55,000
| -39% | -$760K | ﹤0.01% | 4775 |
|
|
2015
Q3 | $1.56M | Buy |
142,200
+18,600
| +15% | +$290K | ﹤0.01% | 4780 |
|
|
2015
Q2 | $2.26M | Buy |
123,600
+12,700
| +11% | +$274K | ﹤0.01% | 4449 |
|
|
2015
Q1 | $2.44M | Buy |
110,900
+28,300
| +34% | +$646K | ﹤0.01% | 3921 |
|
|
2014
Q4 | $2.05M | Sell |
82,600
-7,100
| -8% | -$129K | ﹤0.01% | 4423 |
|
|
2014
Q3 | $1.14M | Sell |
89,700
-50,700
| -36% | -$710K | ﹤0.01% | 5685 |
|
|
2014
Q2 | $2.44M | Sell |
140,400
-12,000
| -8% | -$151K | ﹤0.01% | 4273 |
|
|
2014
Q1 | $1.84M | Sell |
152,400
-22,500
| -13% | -$276K | ﹤0.01% | 4481 |
|
|
2013
Q4 | $1.97M | Buy |
174,900
+64,600
| +59% | +$623K | ﹤0.01% | 4290 |
|
|
2013
Q3 | $1.07M | Buy |
110,300
+44,600
| +68% | +$266K | ﹤0.01% | 5152 |
|
|
2013
Q2 | $331K | Buy |
+65,700
| New | +$303K | ﹤0.01% | 6652 |
|
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.