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D. E. Shaw & Co., Inc. OMER Position History
Omeros Corporation
Quarters held
44
Latest value
$34.7M
Q2 2026
Peak value
$40.3M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $12.8M |
| Q2 2022 | $6.1M |
| Q2 2022 | $5.8M |
| Q2 2022 | $137K |
| Q3 2022 | $12.9M |
| Q3 2022 | $6.3M |
| Q3 2022 | $5.6M |
| Q4 2022 | $4M |
| Q4 2022 | $14M |
| Q4 2022 | $5.1M |
| Q1 2023 | $6.8M |
| Q1 2023 | $21.7M |
| Q1 2023 | $9.8M |
| Q2 2023 | $21.7M |
| Q2 2023 | $9.7M |
| Q2 2023 | $8.9M |
| Q3 2023 | $4M |
| Q3 2023 | $21.9M |
| Q3 2023 | $9M |
| Q4 2023 | $4.9M |
| Q4 2023 | $9.2M |
| Q1 2024 | $5.8M |
| Q1 2024 | $10.8M |
| Q2 2024 | $6.4M |
| Q2 2024 | $10.6M |
| Q3 2024 | $10.2M |
| Q3 2024 | $6.4M |
| Q4 2024 | $231K |
| Q4 2024 | $17.9M |
| Q4 2024 | $14.2M |
| Q1 2025 | $15.7M |
| Q1 2025 | $13.5M |
| Q1 2025 | $272K |
| Q2 2025 | $4.9M |
| Q2 2025 | $9.9M |
| Q3 2025 | $4.1M |
| Q3 2025 | $11.4M |
| Q4 2025 | $360K |
| Q4 2025 | $12.6M |
| Q4 2025 | $40.3M |
| Q1 2026 | $137K |
| Q1 2026 | $614K |
| Q1 2026 | $27M |
| Q2 2026 | $34.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $34.7M | 18.38M | — | — |
| Q1 2026 | $27M | 13.38M | — | — |
| Q1 2026 | $614K | 58.2K | — | — |
| Q1 2026 | $137K | 13.0K | — | — |
| Q4 2025 | $40.3M | 13.38M | — | — |
| Q4 2025 | $12.6M | 734.0K | — | — |
| Q4 2025 | $360K | 21.0K | — | — |
| Q3 2025 | $11.4M | 13.38M | — | — |
| Q3 2025 | $4.1M | 1.01M | — | — |
| Q2 2025 | $9.9M | 13.38M | — | — |
| Q2 2025 | $4.9M | 1.65M | — | — |
| Q1 2025 | $272K | 33.1K | — | — |
| Q1 2025 | $13.5M | 14.88M | — | — |
| Q1 2025 | $15.7M | 1.91M | — | — |
| Q4 2024 | $14.2M | 14.88M | — | — |
| Q4 2024 | $17.9M | 1.82M | — | — |
| Q4 2024 | $231K | 23.4K | — | — |
| Q3 2024 | $6.4M | 1.61M | — | — |
| Q3 2024 | $10.2M | 14.88M | — | — |
| Q2 2024 | $10.6M | 14.88M | — | — |
| Q2 2024 | $6.4M | 1.58M | — | — |
| Q1 2024 | $10.8M | 14.88M | — | — |
| Q1 2024 | $5.8M | 1.68M | — | — |
| Q4 2023 | $9.2M | 14.88M | — | — |
| Q4 2023 | $4.9M | 1.49M | — | — |
| Q3 2023 | $9M | 14.88M | — | — |
| Q3 2023 | $21.9M | 22.00M | — | — |
| Q3 2023 | $4M | 1.36M | — | — |
| Q2 2023 | $8.9M | 1.64M | — | — |
| Q2 2023 | $9.7M | 13.88M | — | — |
| Q2 2023 | $21.7M | 22.00M | — | — |
| Q1 2023 | $9.8M | 13.88M | — | — |
| Q1 2023 | $21.7M | 22.00M | — | — |
| Q1 2023 | $6.8M | 1.46M | — | — |
| Q4 2022 | $5.1M | 9.75M | — | — |
| Q4 2022 | $14M | 14.50M | — | — |
| Q4 2022 | $4M | 1.75M | — | — |
| Q3 2022 | $5.6M | 9.75M | — | — |
| Q3 2022 | $6.3M | 2.01M | — | — |
| Q3 2022 | $12.9M | 14.50M | — | — |
| Q2 2022 | $137K | 49.8K | — | — |
| Q2 2022 | $5.8M | 2.11M | — | — |
| Q2 2022 | $6.1M | 9.75M | — | — |
| Q2 2022 | $12.8M | 14.50M | — | — |