Two Sigma Investments’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
670,219
+564,580
| +534% | +$1.69M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $868K | Sell |
105,639
-57,352
| -35% | -$471K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $1.61M | Buy |
162,991
+13,201
| +9% | +$130K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $595K | Sell |
149,790
-9,656
| -6% | -$38.3K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $647K | Buy |
159,446
+104,528
| +190% | +$424K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $189K | Buy |
54,918
+7,318
| +15% | +$25.2K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $156K | Sell |
47,600
-105,864
| -69% | -$346K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $448K | Buy |
153,464
+93,664
| +157% | +$273K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $325K | Hold |
59,800
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q1 | $278K | Sell |
59,800
-139,437
| -70% | -$648K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $450K | Buy |
199,237
+101,041
| +103% | +$228K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $309K | Sell |
98,196
-589,708
| -86% | -$1.86M | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.89M | Buy |
687,904
+461,117
| +203% | +$1.27M | 0.01% | 1190 |
|
|
2022
Q1 | $1.36M | Sell |
226,787
-321,531
| -59% | -$1.93M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $3.53M | Buy |
548,318
+326,519
| +147% | +$2.1M | 0.01% | 1059 |
|
|
2021
Q3 | $3.06M | Sell |
221,799
-173,520
| -44% | -$2.39M | 0.01% | 1143 |
|
|
2021
Q2 | $5.87M | Buy |
395,319
+110,918
| +39% | +$1.65M | 0.01% | 849 |
|
|
2021
Q1 | $5.06M | Buy |
+284,401
| New | +$5.06M | 0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-87,852
| Closed | -$1.29M | – | 2228 |
|
|
2020
Q2 | $1.29M | Buy |
87,852
+37,389
| +74% | +$550K | 0.01% | 1043 |
|
|
2020
Q1 | $675K | Buy |
+50,463
| New | +$675K | 0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-87,319
| Closed | -$1.74M | – | 2161 |
|
|
2017
Q2 | $1.74M | Buy |
+87,319
| New | +$1.74M | 0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-23,900
| Closed | -$527K | – | 2330 |
|
|
2015
Q1 | $527K | Sell |
23,900
-57,989
| -71% | -$1.28M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $2.03M | Buy |
+81,889
| New | +$2.03M | 0.01% | 1018 |
|
|
2014
Q3 | – | Sell |
-66,315
| Closed | -$1.15M | – | 1964 |
|
|
2014
Q2 | $1.15M | Buy |
+66,315
| New | +$1.15M | 0.01% | 1256 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$123K | – | 2321 |
|
|
2013
Q3 | $123K | Buy |
+12,600
| New | +$123K | ﹤0.01% | 1725 |
|