Back to Sculptor Capital LP Sculptor Capital LP

OMER

10 quarters

Position history for Sculptor Capital LPSculptor Capital LP's holdings in Omeros Corporation

No. Sculptor Capital Management exited its OMER (Omeros) position in Q1 2025. Its Q4 2024 13F listed 94,000 shares worth $928,720. Sculptor Capital Management already held OMER in its Q1 2019 13F, the earliest on record, and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.9M

Total Shares Change

-112,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$8.22
0
2024-Q4
Decreased
94,000
-2.1%
$928,7200.0%$9.88
0
2024-Q3
Unchanged
96,000
0.0%
$381,1200.0%$3.97
0
2024-Q2
Unchanged
96,000
0.0%
$389,7600.0%$4.06
0
2024-Q1
New
96,000
-
$331,2000.0%$3.45
33
2020-Q1
Exited
0
-100.0%
$00.0%$13.37
0
2019-Q4
Unchanged
225,700
0.0%
$3.2M0.0%$14.09
0
2019-Q3
Increased
225,700
+101.3%
$3.7M0.0%$16.33
43
2019-Q2
Unchanged
112,100
0.0%
$1.8M0.0%$15.69
0
2019-Q1
First report
112,100
-
$1.9M0.0%$17.37
0

Other major holders of OMER: BlackRock, Inc., Vanguard Group Inc., D. E. Shaw & Co., Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used