Squarepoint Ops LLC Omeros Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Omeros Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 47,364 shares of OMER stock, worth $530,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,364

Holding current value

$530,950

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.54 - $5.47 $167,668 - $259,081	47,364 New	47,364 $188,000
Q4 2023 Feb 14, 2024	BUY	$1.08 - $3.63 $8,456 - $28,422	7,830 Added 26.38%	37,512 $122,000
Q2 2023 Aug 14, 2023	SELL	$4.45 - $7.57 $264,748 - $450,369	-59,494 Reduced 66.72%	29,682 $161,000
Q1 2023 May 15, 2023	BUY	$2.48 - $5.22 $221,156 - $465,498	89,176 New	89,176 $414,000
Q2 2022 Aug 15, 2022	BUY	$1.92 - $6.28 $75,219 - $246,031	39,177 New	39,177 $108,000
Q1 2022 May 16, 2022	SELL	$5.07 - $7.2 $101,202 - $143,719	-19,961 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $113,178 - $170,466	19,961 New	19,961 $128,000
Q3 2021 Nov 15, 2021	SELL	$13.4 - $16.3 $252,683 - $307,369	-18,857 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $279,272 - $360,734	18,857 New	18,857 $280,000
Q1 2021 May 17, 2021	SELL	$14.52 - $23.53 $456,407 - $739,618	-31,433 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.14 - $15.19 $141,534 - $212,022	-13,958 Reduced 30.75%	31,433 $449,000
Q3 2020 Nov 16, 2020	BUY	$9.57 - $21.32 $434,391 - $967,736	45,391 New	45,391 $459,000
Q2 2020 Aug 14, 2020	SELL	$12.21 - $16.99 $818,387 - $1.14 Million	-67,026 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.03 - $19.72 $389,193 - $849,932	43,100 Added 180.14%	67,026 $896,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $17.15 $140,156 - $184,756	10,773 Added 81.91%	23,926 $337,000
Q3 2019 Nov 14, 2019	BUY	$14.55 - $20.56 $191,376 - $270,425	13,153 New	13,153 $215,000

Others Institutions Holding OMER

# of Institutions

121

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $703M
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...

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