Nuveen Asset Management, LLC Omeros Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Omeros Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 118,493 shares of OMER stock, worth $464,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,493

Previous 55,246 114.48%

Holding current value

$464,492

Previous $190,000 153.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.04 - $4.23 $192,270 - $267,534	63,247 Added 114.48%	118,493 $481,000
Q1 2024 May 13, 2024	BUY	$2.88 - $4.89 $159,108 - $270,152	55,246 New	55,246 $190,000
Q2 2023 Aug 14, 2023	BUY	$4.45 - $7.57 $808,262 - $1.37 Million	181,632 New	181,632 $988,000
Q2 2022 Aug 15, 2022	SELL	$1.92 - $6.28 $361,618 - $1.18 Million	-188,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.07 - $7.2 $11,290 - $16,034	2,227 Added 1.2%	188,343 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$5.67 - $8.54 $93,787 - $141,260	-16,541 Reduced 8.16%	186,116 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$13.4 - $16.3 $786,767 - $957,038	-58,714 Reduced 22.46%	202,657 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$14.81 - $19.13 $3.56 Million - $4.59 Million	-240,188 Reduced 47.89%	261,371 $3.88 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $23.53 $911,086 - $1.48 Million	-62,747 Reduced 11.12%	501,559 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$10.14 - $15.19 $206,632 - $309,541	-20,378 Reduced 3.49%	564,306 $8.06 Million
Q3 2020 Nov 16, 2020	BUY	$9.57 - $21.32 $230,493 - $513,492	24,085 Added 4.3%	584,684 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$12.21 - $16.99 $4.14 Million - $5.76 Million	338,959 Added 152.93%	560,599 $8.25 Million
Q1 2020 May 14, 2020	BUY	$9.03 - $19.72 $197,043 - $430,310	21,821 Added 10.92%	221,640 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$13.01 - $17.15 $64,672 - $85,252	-4,971 Reduced 2.43%	199,819 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$14.55 - $20.56 $7,813 - $11,040	-537 Reduced 0.26%	204,790 $3.34 Million
Q2 2019 Aug 15, 2019	BUY	$15.0 - $19.62 $3.08 Million - $4.03 Million	205,327 New	205,327 $3.22 Million

Others Institutions Holding OMER

# of Institutions

112

Shares Held

25.5M

Call Options Held

317K

Put Options Held

556K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $246M
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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Nuveen Asset Management, LLC Omeros Corp Transaction History