New York State Common Retirement Fund Omeros Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Omeros Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,013 shares of OMER stock, worth $33,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,013
Previous 24,313 79.38%
Holding current value
$33,837
Previous $99,000 79.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$3.54 - $5.47 $68,322 - $105,571
-19,300 Reduced 79.38%
5,013 $20,000
Q2 2024

Jul 31, 2024
BUY
$3.04 - $4.23 $161 - $224
53 Added 0.22%
24,313 $99,000
Q1 2024

May 07, 2024
SELL
$2.88 - $4.89 $172 - $293
-60 Reduced 0.25%
24,260 $84,000
Q4 2023

Feb 01, 2024
SELL
$1.08 - $3.63 $147 - $497
-137 Reduced 0.56%
24,320 $80,000
Q3 2023

Nov 07, 2023
BUY
$2.81 - $5.69 $1,846 - $3,738
657 Added 2.76%
24,457 $71,000
Q2 2023

Aug 07, 2023
BUY
$4.45 - $7.57 $105,910 - $180,166
23,800 New
23,800 $129,000
Q2 2022

Aug 04, 2022
SELL
$1.92 - $6.28 $78,716 - $257,467
-40,998 Reduced 98.94%
438 $1,000
Q1 2022

May 05, 2022
BUY
$5.07 - $7.2 $192 - $273
38 Added 0.09%
41,436 $249,000
Q4 2021

Feb 02, 2022
SELL
$5.67 - $8.54 $816 - $1,229
-144 Reduced 0.35%
41,398 $266,000
Q3 2021

Nov 02, 2021
SELL
$13.4 - $16.3 $82,450 - $100,293
-6,153 Reduced 12.9%
41,542 $573,000
Q2 2021

Aug 02, 2021
SELL
$14.81 - $19.13 $94,858 - $122,527
-6,405 Reduced 11.84%
47,695 $708,000
Q1 2021

May 11, 2021
SELL
$14.52 - $23.53 $24,684 - $40,001
-1,700 Reduced 3.05%
54,100 $963,000
Q4 2020

Feb 08, 2021
BUY
$10.14 - $15.19 $67,938 - $101,773
6,700 Added 13.65%
55,800 $797,000
Q2 2020

Aug 07, 2020
BUY
$12.21 - $16.99 $75,702 - $105,337
6,200 Added 14.45%
49,100 $723,000
Q4 2019

Feb 05, 2020
SELL
$13.01 - $17.15 $83,264 - $109,759
-6,400 Reduced 12.98%
42,900 $604,000
Q2 2019

Aug 09, 2019
BUY
$15.0 - $19.62 $82,500 - $107,910
5,500 Added 12.56%
49,300 $774,000
Q4 2018

Feb 08, 2019
SELL
$10.72 - $16.73 $60,032 - $93,688
-5,600 Reduced 11.34%
43,800 $488,000
Q2 2018

Aug 10, 2018
SELL
$10.79 - $24.44 $67,664 - $153,263
-6,271 Reduced 11.26%
49,400 $896,000
Q1 2018

May 10, 2018
SELL
$9.0 - $20.16 $72,900 - $163,296
-8,100 Reduced 12.7%
55,671 $622,000
Q4 2017

Feb 13, 2018
BUY
$13.26 - $22.86 $80,886 - $139,446
6,100 Added 10.58%
63,771 $1.24 Million
Q2 2017

Aug 11, 2017
BUY
N/A
57,671
57,671 $1.15 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 $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...
More about OMER
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