Latest Institutional Transactions on Omeros Corp (OMER)
This table provides information on the latest institutional transactions involving Omeros Corp (OMER) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$44.9K - $94.5K
|
18.1K
$161K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- -0.0% |
$2.48 - $5.22
|
563K
$5M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19.7KNew |
$49K - $103K
|
19.7K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-56K- 69.81% |
$139K - $292K
|
24.2K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.75K- 6.66% |
$6.82K - $14.4K
|
38.5K
$342K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.2K- 19.66% |
$27.7K - $58.3K
|
45.6K
$405K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$41.9K - $88.2K
|
16.9K
$150K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32KNew |
$79.5K - $167K
|
32K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
24.9KNew |
$61.7K - $130K
|
24.9K
$221K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
636+ 1.33% |
$1.58K - $3.32K
|
48.5K
$430K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.6K- 5.55% |
$3.97K - $8.35K
|
27.2K
$242K
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3K- 4.75% |
$7.44K - $15.7K
|
60.1K
$534K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
101New |
$250 - $527
|
101
$897
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.7K- 48.41% |
$24K - $54.3K
|
14.6K
$130K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
26.9KNew |
$47K - $106K
|
26.9K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28KNew |
$48.9K - $111K
|
28K
$248K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
36.6K+ 67.69% |
$64.1K - $145K
|
90.8K
$806K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
123KNew |
$214K - $485K
|
123K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31K- 87.84% |
$54.2K - $123K
|
4.29K
$38.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.8KNew |
$31.2K - $70.5K
|
17.8K
$158K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
34.6KNew |
$60.6K - $137K
|
34.6K
$307K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.41KNew |
$9.46K - $21.4K
|
5.41K
$48K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.3KNew |
$28.5K - $64.6K
|
16.3K
$145K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100- 33.33% |
$175 - $396
|
200
$1.78K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
200New |
$350 - $792
|
200
$1.78K
|
|
|
Jan 27, 2023
Q4 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
46.6KNew |
$81.5K - $184K
|
46.6K
$414K
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.75K- 78.57% |
$4.81K - $10.9K
|
750
$6.66K
|
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-47- 0.32% |
$82.3 - $186
|
14.7K
$130K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-768K- 77.59% |
$2.37M - $5.73M
|
222K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-50.1KClosed |
$155K - $373K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
50+ 0.19% |
$155 - $373
|
26.8K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-56K- 40.55% |
$173K - $418K
|
82.1K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-71.9K- 49.23% |
$222K - $536K
|
74.1K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$43.6K - $105K
|
14.1K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
245K+ 52.01% |
$758K - $1.83M
|
717K
$6.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
24K+ 39.73% |
$74.2K - $179K
|
84.4K
$750K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
574New |
$1.1K - $3.6K
|
574
$5.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-32.5KClosed |
$62.4K - $204K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-46.9KClosed |
$90.1K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20KClosed |
$38.4K - $126K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
17.9KNew |
$34.4K - $112K
|
17.9K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
329New |
$632 - $2.07K
|
329
$2.92K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-58K- 35.2% |
$111K - $365K
|
107K
$949K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6K- 7.45% |
$11.5K - $37.7K
|
74.5K
$662K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-265KClosed |
$508K - $1.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$22.6K - $74.1K
|
11.8K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.9KClosed |
$22.9K - $74.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-15.3K- 96.77% |
$29.4K - $96.1K
|
511
$4.54K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.5KClosed |
$20.1K - $65.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.2KNew |
$38.8K - $127K
|
20.2K
$180K
|
|