Vanguard Group Inc Omeros Corp Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Omeros Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,219,118 shares of OMER stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,219,118

Previous 3,250,284 0.96%

Holding current value

$13 Million

Previous $11.2 Million 16.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.04 - $4.23 $94,744 - $131,832	-31,166 Reduced 0.96%	3,219,118 $13.1 Million
Q1 2024 May 10, 2024	BUY	$2.88 - $4.89 $234,282 - $397,791	81,348 Added 2.57%	3,250,284 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$1.08 - $3.63 $28,171 - $94,688	26,085 Added 0.83%	3,168,936 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$2.81 - $5.69 $15,570 - $31,528	5,541 Added 0.18%	3,142,851 $9.18 Million
Q2 2023 Aug 14, 2023	BUY	$4.45 - $7.57 $1.41 Million - $2.4 Million	316,579 Added 11.22%	3,137,310 $17.1 Million
Q1 2023 May 15, 2023	BUY	$2.48 - $5.22 $709 - $1,492	286 Added 0.01%	2,820,731 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$1.75 - $3.96 $2,241 - $5,072	1,281 Added 0.05%	2,820,445 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$3.09 - $7.46 $289,529 - $698,994	93,699 Added 3.44%	2,819,164 $8.88 Million
Q2 2022 Aug 12, 2022	SELL	$1.92 - $6.28 $1.36 Million - $4.45 Million	-709,232 Reduced 20.65%	2,725,465 $7.5 Million
Q1 2022 May 13, 2022	BUY	$5.07 - $7.2 $389,725 - $553,456	76,869 Added 2.29%	3,434,697 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $409,736 - $617,134	72,264 Added 2.2%	3,357,828 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$13.4 - $16.3 $805,621 - $979,972	-60,121 Reduced 1.8%	3,285,564 $45.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.81 - $19.13 $49.5 Million - $64 Million	3,345,685 New	3,345,685 $49.6 Million

Others Institutions Holding OMER

# of Institutions

111

Shares Held

25.4M

Call Options Held

317K

Put Options Held

556K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $253M
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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Vanguard Group Inc Omeros Corp Transaction History