Baird Financial Group, Inc. Omeros Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.09 - $7.46 $154 - $373	50 Added 0.19%	26,750 $84,000
Q1 2022 May 13, 2022	SELL	$5.07 - $7.2 $2,028 - $2,880	-400 Reduced 1.48%	26,700 $160,000
Q4 2021 Feb 09, 2022	BUY	$5.67 - $8.54 $62,370 - $93,939	11,000 Added 68.32%	27,100 $174,000
Q3 2021 Nov 12, 2021	BUY	$13.4 - $16.3 $36,180 - $44,010	2,700 Added 20.15%	16,100 $222,000
Q2 2021 Aug 11, 2021	BUY	$14.81 - $19.13 $37,025 - $47,825	2,500 Added 22.94%	13,400 $199,000
Q1 2021 May 13, 2021	SELL	$14.52 - $23.53 $68,244 - $110,591	-4,700 Reduced 30.13%	10,900 $194,000
Q4 2020 Feb 11, 2021	BUY	$10.14 - $15.19 $25,350 - $37,975	2,500 Added 19.08%	15,600 $223,000
Q3 2020 Nov 12, 2020	BUY	$9.57 - $21.32 $8,613 - $19,188	900 Added 7.38%	13,100 $132,000
Q2 2020 Aug 14, 2020	BUY	$12.21 - $16.99 $148,962 - $207,277	12,200 New	12,200 $172,000
Q1 2020 May 14, 2020	SELL	$9.03 - $19.72 $110,165 - $240,584	-12,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.01 - $17.15 $158,722 - $209,229	12,200 New	12,200 $172,000
Q1 2019 May 14, 2019	SELL	$11.65 - $17.72 $966,530 - $1.47 Million	-82,964 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.72 - $16.73 $255,607 - $398,910	23,844 Added 40.33%	82,964 $924,000
Q3 2018 Nov 13, 2018	SELL	$17.73 - $26.69 $145,279 - $218,697	-8,194 Reduced 12.17%	59,120 $825,000
Q2 2018 Aug 13, 2018	SELL	$10.79 - $24.44 $411,487 - $932,043	-38,136 Reduced 36.17%	67,314 $1.22 Million
Q1 2018 May 14, 2018	BUY	$9.0 - $20.16 $388,386 - $869,984	43,154 Added 69.27%	105,450 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$13.26 - $22.86 $68,302 - $117,751	5,151 Added 9.01%	62,296 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	$19.76 - $24.9 $216,233 - $272,480	-10,943 Reduced 16.07%	57,145 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,088	68,088 $1.36 Million

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

Ingalls & Snyder LLC New York, NY

4.54M
Shares

$44.8 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$40.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$32.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$18.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$15.9 Million
0.01% of portfolio

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $620M
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...

More about OMER

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