Manufacturers Life Insurance Company, The Omeros Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Omeros Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 21,643 shares of OMER stock, worth $146,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,643

Previous 22,433 3.52%

Holding current value

$146,090

Previous $91,000 6.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.54 - $5.47 $2,796 - $4,321	-790 Reduced 3.52%	21,643 $85,000
Q2 2024 Aug 14, 2024	SELL	$3.04 - $4.23 $8,223 - $11,442	-2,705 Reduced 10.76%	22,433 $91,000
Q2 2023 Aug 11, 2023	SELL	$4.45 - $7.57 $4,685 - $7,971	-1,053 Reduced 4.02%	25,138 $136,000
Q2 2022 Aug 15, 2022	SELL	$1.92 - $6.28 $50,286 - $164,479	-26,191 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$5.07 - $7.2 $132,788 - $188,575	26,191 New	26,191 $157,000
Q1 2022 May 20, 2022	SELL	$5.07 - $7.2 $34,440 - $48,909	-6,793 Reduced 20.59%	26,191 $157,000
Q4 2021 Feb 16, 2022	BUY	$5.67 - $8.54 $3,078 - $4,637	543 Added 1.67%	32,984 $212,000
Q3 2021 Nov 12, 2021	SELL	$13.4 - $16.3 $29,667 - $36,088	-2,214 Reduced 6.39%	32,441 $447,000
Q2 2021 Aug 12, 2021	BUY	$14.81 - $19.13 $13,773 - $17,790	930 Added 2.76%	34,655 $514,000
Q1 2021 May 03, 2021	SELL	$14.52 - $23.53 $36,590 - $59,295	-2,520 Reduced 6.95%	33,725 $600,000
Q4 2020 Feb 12, 2021	BUY	$10.14 - $15.19 $25,978 - $38,916	2,562 Added 7.61%	36,245 $518,000
Q3 2020 Nov 09, 2020	BUY	$9.57 - $21.32 $20,546 - $45,774	2,147 Added 6.81%	33,683 $340,000
Q2 2020 Aug 10, 2020	SELL	$12.21 - $16.99 $3,772 - $5,249	-309 Reduced 0.97%	31,536 $456,000
Q1 2020 May 15, 2020	BUY	$9.03 - $19.72 $30,819 - $67,304	3,413 Added 12.0%	31,845 $426,000
Q4 2019 Feb 14, 2020	SELL	$13.01 - $17.15 $16,041 - $21,145	-1,233 Reduced 4.16%	28,432 $401,000
Q3 2019 Nov 12, 2019	SELL	$14.55 - $20.56 $1,498 - $2,117	-103 Reduced 0.35%	29,665 $487,000
Q2 2019 Aug 14, 2019	SELL	$15.0 - $19.62 $20,310 - $26,565	-1,354 Reduced 4.35%	29,768 $467,000
Q1 2019 May 13, 2019	BUY	$11.65 - $17.72 $31,012 - $47,170	2,662 Added 9.35%	31,122 $540,000
Q4 2018 Feb 14, 2019	SELL	$10.72 - $16.73 $211,655 - $330,317	-19,744 Reduced 40.96%	28,460 $317,000
Q3 2018 Nov 14, 2018	SELL	$17.73 - $26.69 $134,818 - $202,950	-7,604 Reduced 13.63%	48,204 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$10.79 - $24.44 $98,901 - $224,017	-9,166 Reduced 14.11%	55,808 $1.01 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $20.16 $2,007 - $4,495	-223 Reduced 0.34%	64,974 $727,000
Q4 2017 Feb 08, 2018	BUY	$13.26 - $22.86 $12,623 - $21,762	952 Added 1.48%	65,197 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$19.76 - $24.9 $1.27 Million - $1.6 Million	64,245	64,245 $1.39 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

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $423M
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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Manufacturers Life Insurance Company, The Omeros Corp Transaction History