D.A. Davidson & Co. Omeros Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$14.81 - $19.13 $440,597 - $569,117	-29,750 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$14.52 - $23.53 $17,424 - $28,236	1,200 Added 4.2%	29,750 $530,000
Q4 2020 Feb 10, 2021	SELL	$10.14 - $15.19 $29,406 - $44,051	-2,900 Reduced 9.22%	28,550 $408,000
Q3 2020 Nov 02, 2020	BUY	$9.57 - $21.32 $33,973 - $75,686	3,550 Added 12.72%	31,450 $318,000
Q2 2020 Aug 10, 2020	SELL	$12.21 - $16.99 $97,069 - $135,070	-7,950 Reduced 22.18%	27,900 $411,000
Q1 2020 May 05, 2020	SELL	$9.03 - $19.72 $199,563 - $435,812	-22,100 Reduced 38.14%	35,850 $479,000
Q4 2019 Feb 14, 2020	SELL	$13.01 - $17.15 $78,710 - $103,757	-6,050 Reduced 9.45%	57,950 $817,000
Q3 2019 Nov 05, 2019	BUY	$14.55 - $20.56 $10,185 - $14,392	700 Added 1.11%	64,000 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$15.0 - $19.62 $22,500 - $29,430	-1,500 Reduced 2.31%	63,300 $993,000
Q1 2019 May 13, 2019	SELL	$11.65 - $17.72 $43,105 - $65,564	-3,700 Reduced 5.4%	64,800 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	$10.72 - $16.73 $49,312 - $76,958	-4,600 Reduced 6.29%	68,500 $763,000
Q3 2018 Nov 13, 2018	SELL	$17.73 - $26.69 $43,438 - $65,390	-2,450 Reduced 3.24%	73,100 $1.78 Million
Q2 2018 Aug 02, 2018	SELL	$10.79 - $24.44 $11,868 - $26,884	-1,100 Reduced 1.44%	75,550 $1.37 Million
Q1 2018 May 04, 2018	SELL	$9.0 - $20.16 $19,800 - $44,352	-2,200 Reduced 2.79%	76,650 $856,000
Q4 2017 Feb 08, 2018	BUY	$13.26 - $22.86 $23,868 - $41,148	1,800 Added 2.34%	78,850 $1.53 Million
Q3 2017 Nov 08, 2017	BUY	$19.76 - $24.9 $30,628 - $38,595	1,550 Added 2.05%	77,050 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,500	75,500 $0

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

$49.5 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$44.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$35.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$20.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$17.5 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 $684M
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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