Geode Capital Management, LLC Omeros Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Omeros Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,339,251 shares of OMER stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,339,251
Previous 1,332,412 0.51%
Holding current value
$13.8 Million
Previous $5.41 Million 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$3.54 - $5.47 $24,210 - $37,409
6,839 Added 0.51%
1,339,251 $5.32 Million
Q2 2024

Aug 09, 2024
SELL
$3.04 - $4.23 $138,821 - $193,162
-45,665 Reduced 3.31%
1,332,412 $5.41 Million
Q1 2024

May 13, 2024
BUY
$2.88 - $4.89 $113,368 - $192,489
39,364 Added 2.94%
1,378,077 $4.75 Million
Q4 2023

Feb 13, 2024
BUY
$1.08 - $3.63 $60,444 - $203,160
55,967 Added 4.36%
1,338,713 $4.38 Million
Q3 2023

Nov 13, 2023
BUY
$2.81 - $5.69 $81,588 - $165,209
29,035 Added 2.32%
1,282,746 $3.75 Million
Q2 2023

Aug 11, 2023
BUY
$4.45 - $7.57 $2.77 Million - $4.71 Million
621,819 Added 98.41%
1,253,711 $6.82 Million
Q1 2023

May 15, 2023
BUY
$2.48 - $5.22 $64,678 - $136,137
26,080 Added 4.3%
631,892 $2.94 Million
Q4 2022

Feb 13, 2023
BUY
$1.75 - $3.96 $12,710 - $28,761
7,263 Added 1.21%
605,812 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$3.09 - $7.46 $101,713 - $245,560
-32,917 Reduced 5.21%
598,549 $1.89 Million
Q2 2022

Aug 12, 2022
SELL
$1.92 - $6.28 $918,990 - $3.01 Million
-478,641 Reduced 43.12%
631,466 $1.74 Million
Q1 2022

May 13, 2022
BUY
$5.07 - $7.2 $87,579 - $124,372
17,274 Added 1.58%
1,110,107 $6.67 Million
Q4 2021

Feb 11, 2022
BUY
$5.67 - $8.54 $155,125 - $233,645
27,359 Added 2.57%
1,092,833 $7.03 Million
Q3 2021

Nov 12, 2021
BUY
$13.4 - $16.3 $376,258 - $457,687
28,079 Added 2.71%
1,065,474 $14.7 Million
Q2 2021

Aug 13, 2021
BUY
$14.81 - $19.13 $629,128 - $812,642
42,480 Added 4.27%
1,037,395 $15.4 Million
Q1 2021

May 12, 2021
BUY
$14.52 - $23.53 $1.06 Million - $1.72 Million
73,113 Added 7.93%
994,915 $17.7 Million
Q4 2020

Feb 12, 2021
BUY
$10.14 - $15.19 $1.01 Million - $1.52 Million
99,839 Added 12.15%
921,802 $13.2 Million
Q3 2020

Nov 13, 2020
BUY
$9.57 - $21.32 $652,635 - $1.45 Million
68,196 Added 9.05%
821,963 $8.31 Million
Q2 2020

Aug 13, 2020
BUY
$12.21 - $16.99 $257,362 - $358,115
21,078 Added 2.88%
753,767 $11.1 Million
Q1 2020

May 14, 2020
BUY
$9.03 - $19.72 $467,492 - $1.02 Million
51,771 Added 7.6%
732,689 $9.8 Million
Q4 2019

Feb 13, 2020
BUY
$13.01 - $17.15 $721,235 - $950,744
55,437 Added 8.86%
680,918 $9.59 Million
Q3 2019

Nov 12, 2019
BUY
$14.55 - $20.56 $119,077 - $168,263
8,184 Added 1.33%
625,481 $10.2 Million
Q2 2019

Aug 14, 2019
BUY
$15.0 - $19.62 $720,120 - $941,916
48,008 Added 8.43%
617,297 $9.69 Million
Q1 2019

May 14, 2019
BUY
$11.65 - $17.72 $613,454 - $933,082
52,657 Added 10.19%
569,289 $9.89 Million
Q4 2018

Feb 13, 2019
BUY
$10.72 - $16.73 $385,641 - $601,845
35,974 Added 7.48%
516,632 $5.76 Million
Q3 2018

Nov 13, 2018
BUY
$17.73 - $26.69 $408,729 - $615,284
23,053 Added 5.04%
480,658 $11.7 Million
Q2 2018

Aug 14, 2018
BUY
$10.79 - $24.44 $625,820 - $1.42 Million
58,000 Added 14.51%
457,605 $8.3 Million
Q1 2018

May 15, 2018
BUY
$9.0 - $20.16 $71,604 - $160,392
7,956 Added 2.03%
399,605 $4.46 Million
Q4 2017

Feb 13, 2018
BUY
$13.26 - $22.86 $154,704 - $266,707
11,667 Added 3.07%
391,649 $7.61 Million
Q3 2017

Nov 14, 2017
BUY
$19.76 - $24.9 $703,120 - $886,016
35,583 Added 10.33%
379,982 $8.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
344,399
344,399 $6.86 Million

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

OMER Quotes by TradingView
  • 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
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