California Public Employees Retirement System Omeros Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.81 - $19.13 $1.78 Million - $2.3 Million	-120,200 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$10.14 - $15.19 $25,350 - $37,975	-2,500 Reduced 2.04%	120,200 $1.72 Million
Q3 2020 Nov 05, 2020	BUY	$9.57 - $21.32 $158,862 - $353,912	16,600 Added 15.65%	122,700 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$12.21 - $16.99 $96,459 - $134,221	7,900 Added 8.04%	106,100 $1.56 Million
Q1 2020 May 12, 2020	SELL	$9.03 - $19.72 $81,360 - $177,677	-9,010 Reduced 8.4%	98,200 $1.31 Million
Q4 2019 Jan 27, 2020	SELL	$13.01 - $17.15 $62,487 - $82,371	-4,803 Reduced 4.29%	107,210 $1.51 Million
Q3 2019 Oct 31, 2019	BUY	$14.55 - $20.56 $623,816 - $881,489	42,874 Added 62.01%	112,013 $1.83 Million
Q2 2019 Aug 15, 2019	BUY	$15.0 - $19.62 $315,435 - $412,588	21,029 Added 43.71%	69,139 $1.09 Million
Q1 2019 May 03, 2019	SELL	$11.65 - $17.72 $13,980 - $21,264	-1,200 Reduced 2.43%	48,110 $836,000
Q4 2018 Feb 08, 2019	BUY	$10.72 - $16.73 $33,339 - $52,030	3,110 Added 6.73%	49,310 $549,000
Q3 2018 Nov 13, 2018	SELL	$17.73 - $26.69 $65,601 - $98,753	-3,700 Reduced 7.41%	46,200 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	$10.79 - $24.44 $48,554 - $109,980	-4,500 Reduced 8.27%	49,900 $905,000
Q3 2017 Nov 15, 2017	BUY	$19.76 - $24.9 $1.07 Million - $1.35 Million	54,400	54,400 $1.18 Million

Others Institutions Holding OMER

# of Institutions

139

Shares Held

25.9M

Call Options Held

718K

Put Options Held

598K

Black Rock Inc. New York, NY

4.1M
Shares

$37.7 Million
0.0% of portfolio
Ingalls & Snyder LLC New York, NY

4.01M
Shares

$36.8 Million
1.55% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$28.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.84M
Shares

$16.9 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

1.58M
Shares

$14.5 Million
0.02% of portfolio

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $576M
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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