Cypress Capital Group Omeros Corp Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Omeros Corp stock. As of the latest transaction made, Cypress Capital Group holds 35,000 shares of OMER stock, worth $360,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,000

Previous 35,000 -0.0%

Holding current value

$360,850

Previous $142,000 2.82%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$3.04 - $4.23 $30,400 - $42,300	10,000 Added 40.0%	35,000 $142,000
Q1 2024 May 08, 2024	SELL	$2.88 - $4.89 $86,400 - $146,700	-30,000 Reduced 54.55%	25,000 $86,000
Q3 2023 Nov 02, 2023	BUY	$2.81 - $5.69 $14,050 - $28,450	5,000 Added 10.0%	55,000 $160,000
Q1 2023 May 04, 2023	SELL	$2.48 - $5.22 $12,400 - $26,100	-5,000 Reduced 9.09%	50,000 $232,000
Q4 2022 Feb 14, 2023	BUY	$1.75 - $3.96 $17,500 - $39,600	10,000 Added 22.22%	55,000 $124,000
Q3 2022 Nov 04, 2022	SELL	$3.09 - $7.46 $89,610 - $216,340	-29,000 Reduced 39.19%	45,000 $142,000
Q2 2022 Jul 26, 2022	BUY	$1.92 - $6.28 $71,040 - $232,360	37,000 Added 100.0%	74,000 $204,000
Q1 2022 May 16, 2022	BUY	$5.07 - $7.2 $25,350 - $36,000	5,000 Added 15.63%	37,000 $222,000
Q1 2021 Apr 14, 2021	BUY	$14.52 - $23.53 $43,560 - $70,590	3,000 Added 10.34%	32,000 $570,000
Q3 2020 Oct 08, 2020	SELL	$9.57 - $21.32 $47,850 - $106,600	-5,000 Reduced 14.71%	29,000 $293,000
Q1 2020 Apr 08, 2020	BUY	$9.03 - $19.72 $36,120 - $78,880	4,000 Added 13.33%	34,000 $455,000
Q4 2019 Jan 10, 2020	BUY	$13.01 - $17.15 $26,020 - $34,300	2,000 Added 7.14%	30,000 $423,000
Q3 2019 Oct 10, 2019	BUY	$14.55 - $20.56 $29,100 - $41,120	2,000 Added 7.69%	28,000 $457,000
Q2 2019 Aug 15, 2019	BUY	$15.0 - $19.62 $30,000 - $39,240	2,000 Added 8.33%	26,000 $408,000
Q2 2018 Aug 15, 2018	BUY	$10.79 - $24.44 $21,580 - $48,880	2,000 Added 9.09%	24,000 $435,000
Q1 2018 May 21, 2018	BUY	$9.0 - $20.16 $108,000 - $241,920	12,000 Added 120.0%	22,000 $246,000
Q4 2017 Feb 14, 2018	BUY	$13.26 - $22.86 $132,600 - $228,600	10,000	10,000 $194,000

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

View Full List

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...

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Cypress Capital Group Omeros Corp Transaction History