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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-7- 0.01% |
$7.56 - $25.4
|
60.8K
$451K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.5K- 75.4% |
$36.2K - $122K
|
10.9K
$81K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
500+ 16.39% |
$540 - $1.82K
|
3.55K
$26.3K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.2K- 26.22% |
$40K - $81K
|
40.1K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$281K - $569K
|
100K
$741K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.1KNew |
$48K - $97.3K
|
17.1K
$127K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-25K- 31.18% |
$70.3K - $142K
|
55.2K
$409K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5.03KNew |
$22.4K - $38.1K
|
5.03K
$37.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
330New |
$1.47K - $2.5K
|
330
$2.45K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
88.4KNew |
$393K - $669K
|
88.4K
$655K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.23K - $3.79K
|
500
$3.71K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
561KNew |
$2.5M - $4.25M
|
561K
$4.16M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.28KNew |
$14.6K - $24.8K
|
3.28K
$24.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
896New |
$3.99K - $6.78K
|
896
$6.64K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$44.9K - $94.5K
|
18.1K
$134K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19.7KNew |
$49K - $103K
|
19.7K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.75K- 6.66% |
$6.82K - $14.4K
|
38.5K
$286K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.2K- 19.66% |
$27.7K - $58.3K
|
45.6K
$338K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32KNew |
$79.5K - $167K
|
32K
$237K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
636+ 1.33% |
$1.58K - $3.32K
|
48.5K
$359K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.6K- 5.55% |
$3.97K - $8.35K
|
27.2K
$202K
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3K- 4.75% |
$7.44K - $15.7K
|
60.1K
$446K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.7K- 48.41% |
$24K - $54.3K
|
14.6K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
26.9KNew |
$47K - $106K
|
26.9K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28KNew |
$48.9K - $111K
|
28K
$207K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
36.6K+ 67.69% |
$64.1K - $145K
|
90.8K
$673K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
123KNew |
$214K - $485K
|
123K
$908K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31K- 87.84% |
$54.2K - $123K
|
4.29K
$31.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.8KNew |
$31.2K - $70.5K
|
17.8K
$132K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.41KNew |
$9.46K - $21.4K
|
5.41K
$40.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
34.6KNew |
$60.6K - $137K
|
34.6K
$256K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.3KNew |
$28.5K - $64.6K
|
16.3K
$121K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100- 33.33% |
$175 - $396
|
200
$1.48K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
200New |
$350 - $792
|
200
$1.48K
|
|
|
Jan 27, 2023
Q4 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
46.6KNew |
$81.5K - $184K
|
46.6K
$345K
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.75K- 78.57% |
$4.81K - $10.9K
|
750
$5.56K
|
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-47- 0.32% |
$82.3 - $186
|
14.7K
$109K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-768K- 77.59% |
$2.37M - $5.73M
|
222K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$43.6K - $105K
|
14.1K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-71.9K- 49.23% |
$222K - $536K
|
74.1K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-50.1KClosed |
$155K - $373K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-56K- 40.55% |
$173K - $418K
|
82.1K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
50+ 0.19% |
$155 - $373
|
26.8K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
245K+ 52.01% |
$758K - $1.83M
|
717K
$5.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
24K+ 39.73% |
$74.2K - $179K
|
84.4K
$625K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
574New |
$1.1K - $3.6K
|
574
$4.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
17.9KNew |
$34.4K - $112K
|
17.9K
$133K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$22.6K - $74.1K
|
11.8K
$87.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-265KClosed |
$508K - $1.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.9KClosed |
$22.9K - $74.8K
|
0
$0
|
|