Two Sigma Investments’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 | $3.03M | Sell |
286,474
-238,283
| -45% | -$2.81M | ﹤0.01% | 2440 |
|
|
2025
Q4 | $9.01M | Sell |
524,757
-408,557
| -44% | -$3.52M | 0.01% | 1194 |
|
|
2025
Q3 | $3.83M | Buy |
933,314
+263,095
| +39% | +$1.04M | 0.01% | 1670 |
|
|
2025
Q2 | $2.01M | Buy |
670,219
+564,580
| +534% | +$2.81M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $868K | Sell |
105,639
-57,352
| -35% | -$506K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $1.61M | Buy |
162,991
+13,201
| +9% | +$90.6K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $595K | Sell |
149,790
-9,656
| -6% | -$41.2K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $647K | Buy |
159,446
+104,528
| +190% | +$373K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $189K | Buy |
54,918
+7,318
| +15% | +$27.8K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $156K | Sell |
47,600
-105,864
| -69% | -$224K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $448K | Buy |
153,464
+93,664
| +157% | +$376K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $325K | Hold |
59,800
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q1 | $278K | Sell |
59,800
-139,437
| -70% | -$503K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $450K | Buy |
199,237
+101,041
| +103% | +$279K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $309K | Sell |
98,196
-589,708
| -86% | -$2.73M | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1.89M | Buy |
687,904
+461,117
| +203% | +$1.56M | 0.01% | 1237 |
|
|
2022
Q1 | $1.36M | Sell |
226,787
-321,531
| -59% | -$2.01M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $3.53M | Buy |
548,318
+326,519
| +147% | +$2.37M | 0.01% | 1439 |
|
|
2021
Q3 | $3.06M | Sell |
221,799
-173,520
| -44% | -$2.6M | 0.01% | 1599 |
|
|
2021
Q2 | $5.87M | Buy |
395,319
+110,918
| +39% | +$1.86M | 0.02% | 1106 |
|
|
2021
Q1 | $5.06M | Buy |
+284,401
| New | +$5.53M | 0.02% | 1035 |
|
|
2020
Q3 | – | Sell |
-87,852
| Closed | -$1.29M | – | 3531 |
|
|
2020
Q2 | $1.29M | Buy |
87,852
+37,389
| +74% | +$558K | 0.01% | 1356 |
|
|
2020
Q1 | $675K | Buy |
+50,463
| New | +$671K | 0.01% | 1720 |
|
|
2017
Q3 | – | Sell |
-87,319
| Closed | -$1.74M | – | 3152 |
|
|
2017
Q2 | $1.74M | Buy |
+87,319
| New | +$1.52M | 0.01% | 1521 |
|
|
2015
Q2 | – | Sell |
-23,900
| Closed | -$527K | – | 3036 |
|
|
2015
Q1 | $527K | Sell |
23,900
-57,989
| -71% | -$1.32M | ﹤0.01% | 1941 |
|
|
2014
Q4 | $2.03M | Buy |
+81,889
| New | +$1.49M | 0.01% | 1018 |
|
|
2014
Q3 | – | Sell |
-66,315
| Closed | -$1.15M | – | 1964 |
|
|
2014
Q2 | $1.15M | Buy |
+66,315
| New | +$836K | 0.01% | 1256 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$123K | – | 2321 |
|
|
2013
Q3 | $123K | Buy |
+12,600
| New | +$75.1K | ﹤0.01% | 1725 |
|
Other funds holding OMER
ISL
VCM
VPM
