Two Sigma Advisers’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 | – | Sell |
-76,100
| Closed | -$1.31M | – | 1492 |
|
|
2025
Q4 | $1.31M | Sell |
76,100
-502,100
| -87% | -$4.32M | ﹤0.01% | 1353 |
|
|
2025
Q3 | $2.37M | Buy |
578,200
+155,400
| +37% | +$617K | ﹤0.01% | 1064 |
|
|
2025
Q2 | $1.27M | Buy |
422,800
+407,300
| +2,628% | +$2.03M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $127K | Sell |
15,500
-23,300
| -60% | -$206K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $383K | Sell |
38,800
-7,200
| -16% | -$49.4K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $183K | Sell |
46,000
-33,000
| -42% | -$141K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $321K | Buy |
79,000
+43,800
| +124% | +$157K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $121K | Buy |
35,200
+14,100
| +67% | +$53.6K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $69K | Sell |
21,100
-28,800
| -58% | -$60.8K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $146K | Buy |
49,900
+11,300
| +29% | +$45.3K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $210K | Sell |
38,600
-39,100
| -50% | -$228K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $361K | Sell |
77,700
-129,700
| -63% | -$468K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $469K | Sell |
207,400
-32,100
| -13% | -$88.5K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $754K | Sell |
239,500
-136,300
| -36% | -$632K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $1.03M | Buy |
375,800
+268,600
| +251% | +$910K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $644K | Sell |
107,200
-18,900
| -15% | -$118K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $811K | Sell |
126,100
-42,600
| -25% | -$309K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.33M | Buy |
168,700
+36,800
| +28% | +$551K | 0.01% | 1169 |
|
|
2021
Q2 | $1.96M | Buy |
131,900
+65,000
| +97% | +$1.09M | 0.01% | 1310 |
|
|
2021
Q1 | $1.19M | Buy |
+66,900
| New | +$1.3M | ﹤0.01% | 1557 |
|
|
2020
Q3 | – | Sell |
-41,500
| Closed | -$611K | – | 2572 |
|
|
2020
Q2 | $611K | Buy |
41,500
+14,800
| +55% | +$221K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $357K | Buy |
+26,700
| New | +$355K | ﹤0.01% | 1940 |
|
|
2019
Q3 | – | Sell |
-38,400
| Closed | -$602K | – | 2349 |
|
|
2019
Q2 | $602K | Sell |
38,400
-21,700
| -36% | -$390K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.04M | Buy |
60,100
+20,600
| +52% | +$297K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $440K | Buy |
39,500
+17,700
| +81% | +$248K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $532K | Sell |
21,800
-3,300
| -13% | -$73.6K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $455K | Buy |
+25,100
| New | +$435K | ﹤0.01% | 1954 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$155K | – | 2151 |
|
|
2016
Q1 | $155K | Buy |
+10,100
| New | +$123K | ﹤0.01% | 1877 |
|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$259K | – | 1984 |
|
|
2015
Q3 | $259K | Buy |
18,400
+3,000
| +19% | +$46.7K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $277K | Sell |
15,400
-48,700
| -76% | -$1.05M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1.41M | Sell |
64,100
-1,700
| -3% | -$38.8K | 0.01% | 924 |
|
|
2014
Q4 | $1.63M | Buy |
+65,800
| New | +$1.2M | 0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-37,700
| Closed | -$656K | – | 2609 |
|
|
2014
Q2 | $656K | Buy |
+37,700
| New | +$475K | 0.01% | 1466 |
|
Other funds holding OMER
ISL
VCM
VPM
