Jane Street Group, LLC Omeros Corp Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Omeros Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 145,006 shares of OMER stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,006

Previous 58,277 148.82%

Holding current value

$1.33 Million

Previous $231,000 519.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.77 - $12.15 $326,968 - $1.05 Million	86,729 Added 148.82%	145,006 $1.43 Million
Q3 2024 Nov 14, 2024	BUY	$3.54 - $5.47 $28,355 - $43,814	8,010 Added 15.93%	58,277 $231,000
Q2 2024 Aug 14, 2024	BUY	$3.04 - $4.23 $113,258 - $157,592	37,256 Added 286.34%	50,267 $204,000
Q1 2024 May 15, 2024	SELL	$2.88 - $4.89 $152,536 - $258,993	-52,964 Reduced 80.28%	13,011 $44,000
Q4 2023 Feb 14, 2024	BUY	$1.08 - $3.63 $11,244 - $37,795	10,412 Added 18.74%	65,975 $215,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $5.69 $156,132 - $316,153	55,563 New	55,563 $162,000
Q1 2023 May 15, 2023	BUY	$2.48 - $5.22 $736,336 - $1.55 Million	296,910 New	296,910 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$3.09 - $7.46 $86,912 - $209,827	-28,127 Reduced 66.46%	14,194 $45,000
Q2 2022 Aug 16, 2022	BUY	$1.92 - $6.28 $15,724 - $51,433	8,190 Added 24.0%	42,321 $116,000
Q1 2022 May 17, 2022	SELL	$5.07 - $7.2 $731,185 - $1.04 Million	-144,218 Reduced 80.86%	34,131 $205,000
Q4 2021 Feb 15, 2022	SELL	$5.67 - $8.54 $147,595 - $222,304	-26,031 Reduced 12.74%	178,349 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$13.4 - $16.3 $848,032 - $1.03 Million	63,286 Added 44.85%	204,380 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $1.43 Million - $1.85 Million	96,834 Added 218.78%	141,094 $2.09 Million
Q1 2021 May 18, 2021	SELL	$14.52 - $23.53 $2.3 Million - $3.73 Million	-158,675 Reduced 78.19%	44,260 $788,000
Q4 2020 Feb 17, 2021	BUY	$10.14 - $15.19 $160,404 - $240,290	15,819 Added 8.45%	202,935 $2.9 Million
Q3 2020 Nov 17, 2020	BUY	$9.57 - $21.32 $1.51 Million - $3.35 Million	157,295 Added 527.46%	187,116 $1.89 Million
Q2 2020 Aug 17, 2020	BUY	$12.21 - $16.99 $178,766 - $248,750	14,641 Added 96.45%	29,821 $439,000
Q1 2020 May 15, 2020	BUY	$9.03 - $19.72 $137,075 - $299,349	15,180 New	15,180 $203,000
Q4 2018 Feb 15, 2019	SELL	$10.72 - $16.73 $135,993 - $212,236	-12,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.73 - $26.69 $224,922 - $338,589	12,686 New	12,686 $310,000
Q2 2018 Aug 15, 2018	SELL	$10.79 - $24.44 $319,006 - $722,568	-29,565 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $40,707 - $91,183	4,523 Added 18.06%	29,565 $330,000
Q4 2017 Feb 15, 2018	BUY	$13.26 - $22.86 $332,056 - $572,460	25,042	25,042 $487,000

Others Institutions Holding OMER

# of Institutions

139

Shares Held

25.9M

Call Options Held

718K

Put Options Held

598K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $576M
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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Jane Street Group, LLC Omeros Corp Transaction History