Bain Capital Public Equity Management Ii, LLC Omeros Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$5.67 - $8.54 $2.27 Million - $3.42 Million	-400,072 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.4 - $16.3 $344,286 - $418,795	-25,693 Reduced 6.03%	400,072 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$14.81 - $19.13 $3.92 Million - $5.06 Million	-264,550 Reduced 38.32%	425,765 $6.32 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $23.53 $10 Million - $16.2 Million	690,315 New	690,315 $12.3 Million

Others Institutions Holding OMER

# of Institutions

113

Shares Held

25.5M

Call Options Held

317K

Put Options Held

556K

Ingalls & Snyder LLC New York, NY

4.59M
Shares

$19.5 Million
0.8% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$17.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$13.7 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$8.09 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$6.7 Million
0.01% of portfolio

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $267M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

More about OMER

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