A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Omeros Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 62,600 shares of OMER stock, worth $266,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,600
Previous 29,300 113.65%
Holding current value
$266,050
Previous $101,000 151.49%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.04 - $4.23 $73,023 - $101,608
24,021 Added 63.96%
61,577 $250,000
Q1 2024

May 15, 2024

SELL
$2.88 - $4.89 $43,652 - $74,117
-15,157 Reduced 28.75%
37,556 $129,000
Q4 2023

Feb 14, 2024

BUY
$1.08 - $3.63 $20,380 - $68,501
18,871 Added 55.76%
52,713 $172,000
Q3 2023

Nov 14, 2023

BUY
$2.81 - $5.69 $67,375 - $136,429
23,977 Added 243.05%
33,842 $98,000
Q2 2023

Aug 14, 2023

SELL
$4.45 - $7.57 $569,546 - $968,869
-127,988 Reduced 92.84%
9,865 $53,000
Q1 2023

May 15, 2023

BUY
$2.48 - $5.22 $119,888 - $252,345
48,342 Added 54.01%
137,853 $641,000
Q4 2022

Feb 14, 2023

BUY
$1.75 - $3.96 $58,815 - $133,091
33,609 Added 60.12%
89,511 $202,000
Q3 2022

Nov 14, 2022

SELL
$3.09 - $7.46 $1.03 Million - $2.48 Million
-332,480 Reduced 85.61%
55,902 $176,000
Q2 2022

Aug 15, 2022

BUY
$1.92 - $6.28 $271,806 - $889,034
141,566 Added 57.36%
388,382 $1.07 Million
Q1 2022

May 16, 2022

BUY
$5.07 - $7.2 $1.02 Million - $1.45 Million
201,769 Added 447.91%
246,816 $1.48 Million
Q3 2021

Nov 15, 2021

SELL
$13.4 - $16.3 $157,570 - $191,671
-11,759 Reduced 20.7%
45,047 $621,000
Q2 2021

Aug 16, 2021

SELL
$14.81 - $19.13 $283,344 - $365,995
-19,132 Reduced 25.19%
56,806 $843,000
Q1 2021

May 17, 2021

SELL
$14.52 - $23.53 $719,872 - $1.17 Million
-49,578 Reduced 39.5%
75,938 $1.35 Million
Q4 2020

Feb 16, 2021

SELL
$10.14 - $15.19 $911,920 - $1.37 Million
-89,933 Reduced 41.74%
125,516 $1.79 Million
Q3 2020

Nov 16, 2020

BUY
$9.57 - $21.32 $497,123 - $1.11 Million
51,946 Added 31.77%
215,449 $2.18 Million
Q2 2020

Aug 14, 2020

BUY
$12.21 - $16.99 $978,973 - $1.36 Million
80,178 Added 96.22%
163,503 $2.41 Million
Q1 2020

May 15, 2020

BUY
$9.03 - $19.72 $418,937 - $914,889
46,394 Added 125.62%
83,325 $1.11 Million
Q3 2019

Nov 14, 2019

SELL
$14.55 - $20.56 $284,903 - $402,585
-19,581 Reduced 34.65%
36,931 $603,000
Q2 2019

Aug 14, 2019

SELL
$15.0 - $19.62 $4.56 Million - $5.96 Million
-303,755 Reduced 84.31%
56,512 $887,000
Q4 2018

Feb 14, 2019

SELL
$10.72 - $16.73 $1.66 Million - $2.59 Million
-155,012 Reduced 30.08%
360,267 $4.01 Million
Q3 2018

Nov 13, 2018

BUY
$17.73 - $26.69 $8.09 Million - $12.2 Million
456,540 Added 777.23%
515,279 $0
Q1 2018

May 11, 2018

BUY
$9.0 - $20.16 $247,995 - $555,508
27,555 Added 88.36%
58,739 $656,000
Q4 2017

Feb 09, 2018

SELL
$13.26 - $22.86 $459,034 - $791,367
-34,618 Reduced 52.61%
31,184 $606,000
Q3 2017

Nov 09, 2017

BUY
$19.76 - $24.9 $1.3 Million - $1.64 Million
65,802
65,802 $1.42 Million

Others Institutions Holding OMER

About OMEROS CORP


  • Ticker OMER
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,730,000
  • Market Cap $267M
  • 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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