Sg Americas Securities, LLC Omeros Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Omeros Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,361 shares of OMER stock, worth $227,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,361
Previous 20,104 21.17%
Holding current value
$227,288
Previous $80,000 201.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$3.77 - $12.15 $16,048 - $51,722
4,257 Added 21.17%
24,361 $241,000
Q3 2024

Oct 03, 2024
BUY
$3.54 - $5.47 $71,168 - $109,968
20,104 New
20,104 $80,000
Q1 2024

May 06, 2024
SELL
$2.88 - $4.89 $52,194 - $88,621
-18,123 Reduced 59.54%
12,315 $42,000
Q4 2023

Jan 12, 2024
BUY
$1.08 - $3.63 $12,239 - $41,138
11,333 Added 59.32%
30,438 $100,000
Q3 2023

Oct 13, 2023
BUY
$2.81 - $5.69 $53,685 - $108,707
19,105 New
19,105 $56,000
Q1 2022

Apr 29, 2022
SELL
$5.07 - $7.2 $79,132 - $112,377
-15,608 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$5.67 - $8.54 $82,101 - $123,659
-14,480 Reduced 48.13%
15,608 $100,000
Q3 2021

Nov 01, 2021
BUY
$13.4 - $16.3 $403,179 - $490,434
30,088 New
30,088 $415,000
Q2 2021

Aug 12, 2021
SELL
$14.81 - $19.13 $182,533 - $235,777
-12,325 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$14.52 - $23.53 $178,959 - $290,007
12,325 New
12,325 $219,000
Q2 2020

Jul 20, 2020
SELL
$12.21 - $16.99 $118,437 - $164,802
-9,700 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$9.03 - $19.72 $87,591 - $191,284
9,700 New
9,700 $130,000
Q4 2019

Jan 28, 2020
SELL
$13.01 - $17.15 $1.7 Million - $2.24 Million
-130,823 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$14.55 - $20.56 $720,923 - $1.02 Million
49,548 Added 60.96%
130,823 $2.14 Million
Q2 2019

Jul 29, 2019
SELL
$15.0 - $19.62 $947,535 - $1.24 Million
-63,169 Reduced 43.73%
81,275 $1.28 Million
Q1 2019

Apr 29, 2019
BUY
$11.65 - $17.72 $684,216 - $1.04 Million
58,731 Added 68.52%
144,444 $2.51 Million
Q4 2018

Feb 01, 2019
BUY
$10.72 - $16.73 $918,843 - $1.43 Million
85,713 New
85,713 $955,000
Q4 2017

Jan 24, 2018
SELL
$13.26 - $22.86 $161,162 - $277,840
-12,154 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$19.76 - $24.9 $240,163 - $302,634
12,154
12,154 $263,000

Others Institutions Holding OMER

# of Institutions
123
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 $585M
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email