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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.9KClosed |
$84.5K - $127K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
14.6K+ 625.49% |
$82.8K - $125K
|
16.9K
$150K
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-20Closed |
$113 - $171
|
0
$0
|
|
Q3 2021 | |||||||
Jan 18, 2022
Q3 2021
|
Apella Capital, LLC
|
BUY
|
- |
14.3KNew |
$191K - $233K
|
14.3K
$127K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-9.21KClosed |
$123K - $150K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-117K- 52.35% |
$1.56M - $1.9M
|
106K
$942K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.3KClosed |
$178K - $217K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
35KNew |
$469K - $571K
|
35K
$311K
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$2.68K - $3.26K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-112Closed |
$1.5K - $1.83K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
98+ 84.48% |
$1.31K - $1.6K
|
214
$1.9K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.6KClosed |
$75K - $91.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13KClosed |
$193K - $249K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$741K - $957K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-121Closed |
$1.79K - $2.31K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-19.2KClosed |
$284K - $367K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$189K - $244K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-120KClosed |
$1.78M - $2.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
11.9K+ 24.09% |
$176K - $228K
|
61.3K
$544K
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-36.8KClosed |
$545K - $704K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.3KClosed |
$19.3K - $24.9K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-29.8KClosed |
$441K - $569K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Miramar Capital, LLC
|
SELL
|
- |
-11.8KClosed |
$175K - $226K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1K- 50.0% |
$14.8K - $19.1K
|
1K
$8.88K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$14.8K - $19.1K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-640- 19.2% |
$9.48K - $12.2K
|
2.69K
$23.9K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$291K - $471K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.17KClosed |
$60.5K - $98.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-331KClosed |
$4.81M - $7.79M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.93KClosed |
$28K - $45.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.7KClosed |
$242K - $393K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$248K - $402K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.2KClosed |
$206K - $334K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20.9KClosed |
$304K - $493K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
American Financial Group Inc
|
SELL
|
- |
-96.2K- 60.0% |
$1.4M - $2.26M
|
64.1K
$569K
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-26.4KClosed |
$383K - $621K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-500Closed |
$7.26K - $11.8K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$105K - $157K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-23KClosed |
$233K - $349K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-37Closed |
$375 - $562
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-484KClosed |
$4.91M - $7.35M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-2.55K- 71.83% |
$25.9K - $38.7K
|
1K
$8.88K
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-126Closed |
$1.28K - $1.91K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20Closed |
$203 - $304
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.3KClosed |
$204K - $455K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
CALL |
1MNew |
$9.57M - $21.3M
|
1M
$8.88M
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-340KClosed |
$3.26M - $7.26M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-51.7KClosed |
$495K - $1.1M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.9KClosed |
$37.3K - $83.1K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Mai Capital Management
|
BUY
|
CALL |
18.4KNew |
$176K - $392K
|
18.4K
$163K
|