Wolverine Trading
OMER icon

Wolverine Trading’s Omeros OMER Stock Holding History

Wolverine Trading’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$109K Buy
25,971
+8,484
+49% +$33.7K ﹤0.01% 5180
2025
Q2 		$56K Buy
+17,487
New +$87.1K ﹤0.01% 4321
2024
Q4 		– Sell
-17,609
Closed -$121K – 5692
2024
Q3 		$69K Buy
17,609
+2,913
+20% +$12.4K ﹤0.01% 4461
2024
Q2 		$59.7K Buy
+14,696
New +$52.5K ﹤0.01% 4192
2021
Q4 		– Sell
-14,386
Closed -$193K – 6550
2021
Q3 		$193K Sell
14,386
-2,139
-13% -$32K ﹤0.01% 5380
2021
Q2 		$249K Sell
16,525
-341
-2% -$5.72K ﹤0.01% 4702
2021
Q1 		$300K Sell
16,866
-18,651
-53% -$363K ﹤0.01% 4468
2020
Q4 		$516K Sell
35,517
-20,009
-36% -$244K ﹤0.01% 3133
2020
Q3 		$531K Buy
55,526
+9,931
+22% +$128K ﹤0.01% 2751
2020
Q2 		$660K Buy
45,595
+12,879
+39% +$192K ﹤0.01% 2432
2020
Q1 		$373K Buy
32,716
+11,229
+52% +$149K ﹤0.01% 2978
2019
Q4 		$313K Buy
+21,487
New +$315K ﹤0.01% 3545
2019
Q3 		– Sell
-43,454
Closed -$682K – 4834
2019
Q2 		$682K Buy
43,454
+11,494
+36% +$206K ﹤0.01% 2396
2019
Q1 		$555K Sell
31,960
-12,233
-28% -$176K ﹤0.01% 2654
2018
Q4 		$512K Buy
+44,193
New +$619K ﹤0.01% 2611
2018
Q3 		– Sell
-50,271
Closed -$562K – 5613
2018
Q2 		$562K Hold
50,271
– – ﹤0.01% 2933
2018
Q1 		$562K Sell
50,271
-5,656
-10% -$79.4K ﹤0.01% 2933
2017
Q4 		$1.09M Buy
55,927
+22,057
+65% +$414K ﹤0.01% 2124
2017
Q3 		$732K Buy
33,870
+6,831
+25% +$145K ﹤0.01% 2199
2017
Q2 		$557K Buy
+27,039
New +$472K ﹤0.01% 2331
2016
Q4 		– Sell
-29,742
Closed -$303K – 4933
2016
Q3 		$334K Sell
29,742
-4,772
-14% -$54.4K ﹤0.01% 3078
2016
Q2 		$364K Buy
+34,514
New +$425K ﹤0.01% 2589

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wolverine Trading's OMER Position: Q3 2025 in Review

Wolverine Trading increased its Omeros (OMER) stake by 49% in Q3 2025, buying an estimated $33.7K and bringing the position to 25,971 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #5180.

Wolverine Trading first reported a position in OMER in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.09M in Q4 2017. 133 funds tracked by Wall St. Rank hold OMER as of Q3 2025.

  • Wolverine Trading held 25,971 shares of Omeros worth $109K as of Q3 2025.
  • Wolverine Trading bought 8,484 Omeros shares in Q3 2025, an estimated $33.7K.
  • Omeros made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5180 holding.
  • Wolverine Trading first reported a position in Omeros in Q2 2016 and has held it in 22 quarters since.
  • Wolverine Trading's Omeros position peaked at $1.09M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Omeros as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.