Allianz Asset Management Gmb H Omeros Corp Transaction History

Allianz Asset Management Gmb H

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$12.21 - $16.99 $399,108 - $555,352	-32,687 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.03 - $19.72 $5,734 - $12,522	635 Added 1.98%	32,687 $437,000
Q4 2019 Feb 13, 2020	BUY	$13.01 - $17.15 $7,428 - $9,792	571 Added 1.81%	32,052 $452,000
Q3 2019 Nov 13, 2019	SELL	$14.55 - $20.56 $657,165 - $928,612	-45,166 Reduced 58.93%	31,481 $514,000
Q2 2019 Aug 08, 2019	BUY	$15.0 - $19.62 $24,045 - $31,450	1,603 Added 2.14%	76,647 $1.2 Million
Q1 2019 May 13, 2019	BUY	$11.65 - $17.72 $7,922 - $12,049	680 Added 0.91%	75,044 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.72 - $16.73 $5,885 - $9,184	549 Added 0.74%	74,364 $828,000
Q3 2018 Nov 13, 2018	BUY	$17.73 - $26.69 $171,874 - $258,732	9,694 Added 15.12%	73,815 $1.8 Million
Q2 2018 Aug 13, 2018	SELL	$10.79 - $24.44 $1,780 - $4,032	-165 Reduced 0.26%	64,121 $1.16 Million
Q1 2018 May 14, 2018	SELL	$9.0 - $20.16 $20,268 - $45,400	-2,252 Reduced 3.38%	64,286 $718,000
Q4 2017 Feb 13, 2018	SELL	$13.26 - $22.86 $644,780 - $1.11 Million	-48,626 Reduced 42.22%	66,538 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$19.76 - $24.9 $23,632 - $29,780	1,196 Added 1.05%	115,164 $2.49 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,353 Reduced 2.02%	113,968 $2.27 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-607 Reduced 0.52%	116,321 $1.76 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-11,248 Reduced 8.78%	116,928 $1.16 Million
Q3 2016 Apr 17, 2019	BUY	N/A	128,176	128,176 $1.43 Million

120

25.6M

228K

630K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $684M
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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