Pro Share Advisors LLC Omeros Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Omeros Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,569 shares of OMER stock, worth $108,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,569
Holding current value
$108,966
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$3.54 - $5.47 $37,414 - $57,812
10,569 New
10,569 $41,000
Q1 2024

May 08, 2024
BUY
$2.88 - $4.89 $2,534 - $4,303
880 Added 8.75%
10,938 $37,000
Q4 2023

Feb 14, 2024
SELL
$1.08 - $3.63 $2,116 - $7,114
-1,960 Reduced 16.31%
10,058 $32,000
Q3 2023

Nov 13, 2023
BUY
$2.81 - $5.69 $98 - $199
35 Added 0.29%
12,018 $35,000
Q2 2023

Aug 10, 2023
BUY
$4.45 - $7.57 $53,324 - $90,711
11,983 New
11,983 $65,000
Q2 2022

Aug 01, 2022
SELL
$1.92 - $6.28 $34,135 - $111,652
-17,779 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$5.07 - $7.2 $21,319 - $30,276
-4,205 Reduced 19.13%
17,779 $106,000
Q4 2021

Feb 08, 2022
BUY
$5.67 - $8.54 $5,142 - $7,745
907 Added 4.3%
21,984 $141,000
Q3 2021

Nov 12, 2021
SELL
$13.4 - $16.3 $77,264 - $93,985
-5,766 Reduced 21.48%
21,077 $291,000
Q2 2021

Aug 13, 2021
BUY
$14.81 - $19.13 $37,291 - $48,169
2,518 Added 10.35%
26,843 $398,000
Q1 2021

May 14, 2021
BUY
$14.52 - $23.53 $24,959 - $40,448
1,719 Added 7.6%
24,325 $433,000
Q4 2020

Feb 09, 2021
BUY
$10.14 - $15.19 $53,691 - $80,431
5,295 Added 30.59%
22,606 $323,000
Q3 2020

Nov 13, 2020
BUY
$9.57 - $21.32 $14,087 - $31,383
1,472 Added 9.29%
17,311 $175,000
Q2 2020

Aug 03, 2020
BUY
$12.21 - $16.99 $193,394 - $269,104
15,839 New
15,839 $233,000
Q1 2020

May 15, 2020
SELL
$9.03 - $19.72 $154,927 - $338,336
-17,157 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$13.01 - $17.15 $19,319 - $25,467
-1,485 Reduced 7.97%
17,157 $242,000
Q3 2019

Nov 12, 2019
SELL
$14.55 - $20.56 $8,759 - $12,377
-602 Reduced 3.13%
18,642 $304,000
Q2 2019

Aug 13, 2019
SELL
$15.0 - $19.62 $36,930 - $48,304
-2,462 Reduced 11.34%
19,244 $302,000
Q1 2019

May 15, 2019
BUY
$11.65 - $17.72 $3,250 - $4,943
279 Added 1.3%
21,706 $377,000
Q4 2018

Feb 14, 2019
SELL
$10.72 - $16.73 $42,665 - $66,585
-3,980 Reduced 15.66%
21,427 $239,000
Q3 2018

Nov 14, 2018
SELL
$17.73 - $26.69 $16,400 - $24,688
-925 Reduced 3.51%
25,407 $620,000
Q2 2018

Aug 13, 2018
SELL
$10.79 - $24.44 $18,094 - $40,985
-1,677 Reduced 5.99%
26,332 $478,000
Q1 2018

May 14, 2018
SELL
$9.0 - $20.16 $41,463 - $92,877
-4,607 Reduced 14.12%
28,009 $313,000
Q4 2017

Feb 14, 2018
BUY
$13.26 - $22.86 $34,635 - $59,710
2,612 Added 8.71%
32,616 $634,000
Q3 2017

Nov 13, 2017
BUY
$19.76 - $24.9 $74,475 - $93,848
3,769 Added 14.37%
30,004 $649,000
Q2 2017

Aug 11, 2017
BUY
N/A
26,235
26,235 $522,000

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 $647M
  • 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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