Jane Street Group, LLC Omeros Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 58,277 shares of OMER stock, worth $502,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,277
Previous 50,267 15.93%
Holding current value
$502,347
Previous $204,000 13.24%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
124
Shares Held
25.2M
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 $541M
  • 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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