A detailed history of Ci Private Wealth, LLC transactions in Omeros Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 786,451 shares of OMER stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
786,451
Previous 726,451 8.26%
Holding current value
$8.11 Million
Previous $2.95 Million 5.87%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.54 - $5.47 $212,400 - $328,200
60,000 Added 8.26%
786,451 $3.12 Million
Q2 2024

Aug 13, 2024

BUY
$3.04 - $4.23 $312,475 - $434,793
102,788 Added 16.48%
726,451 $2.95 Million
Q1 2024

May 09, 2024

SELL
$2.88 - $4.89 $115,200 - $195,600
-40,000 Reduced 6.03%
623,663 $2.15 Million
Q4 2023

Feb 09, 2024

SELL
$1.08 - $3.63 $25,105 - $84,382
-23,246 Reduced 3.38%
663,663 $2.17 Million
Q3 2023

Nov 03, 2023

SELL
$2.81 - $5.69 $13,032 - $26,390
-4,638 Reduced 0.67%
686,909 $2.01 Million
Q2 2023

Aug 10, 2023

SELL
$4.45 - $7.57 $44,500 - $75,700
-10,000 Reduced 1.43%
691,547 $3.76 Million
Q1 2023

May 15, 2023

BUY
$2.48 - $5.22 $145,251 - $305,730
58,569 Added 9.11%
701,547 $3.26 Million
Q4 2022

Feb 15, 2023

BUY
$1.75 - $3.96 $1.13 Million - $2.55 Million
642,978 New
642,978 $1.45 Million

Others Institutions Holding OMER

About OMEROS CORP


  • Ticker OMER
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,730,000
  • Market Cap $647M
  • 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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.