Sheaff Brock Investment Advisors, LLC Omeros Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$2.48 - $5.22 $7,440 - $15,660	-3,000 Reduced 4.75%	60,125 $279,000
Q4 2022 Feb 13, 2023	BUY	$1.75 - $3.96 $9,703 - $21,958	5,545 Added 9.63%	63,125 $142,000
Q2 2022 Aug 02, 2022	BUY	$1.92 - $6.28 $15,360 - $50,240	8,000 Added 16.14%	57,580 $158,000
Q1 2022 May 06, 2022	BUY	$5.07 - $7.2 $10,140 - $14,400	2,000 Added 4.2%	49,580 $298,000
Q4 2021 Feb 03, 2022	BUY	$5.67 - $8.54 $21,262 - $32,024	3,750 Added 8.56%	47,580 $306,000
Q3 2021 Nov 03, 2021	BUY	$13.4 - $16.3 $20,100 - $24,450	1,500 Added 3.54%	43,830 $605,000
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $281,390 - $363,470	19,000 Added 81.44%	42,330 $628,000
Q1 2021 May 11, 2021	SELL	$14.52 - $23.53 $14,520 - $23,530	-1,000 Reduced 4.11%	23,330 $415,000
Q4 2020 Feb 01, 2021	SELL	$10.14 - $15.19 $10,140 - $15,190	-1,000 Reduced 3.95%	24,330 $348,000
Q3 2020 Oct 30, 2020	BUY	$9.57 - $21.32 $19,140 - $42,640	2,000 Added 8.57%	25,330 $256,000
Q1 2020 Apr 30, 2020	SELL	$9.03 - $19.72 $21,220 - $46,342	-2,350 Reduced 9.15%	23,330 $312,000
Q3 2019 Oct 28, 2019	BUY	$14.55 - $20.56 $24,444 - $34,540	1,680 Added 7.0%	25,680 $419,000
Q2 2019 Jul 31, 2019	SELL	$15.0 - $19.62 $11,250 - $14,715	-750 Reduced 3.03%	24,000 $377,000
Q4 2018 Jan 28, 2019	BUY	$10.72 - $16.73 $21,440 - $33,460	2,000 Added 8.79%	24,750 $276,000
Q3 2018 Nov 09, 2018	SELL	$17.73 - $26.69 $70,920 - $106,760	-4,000 Reduced 14.95%	22,750 $555,000
Q2 2018 Jul 31, 2018	BUY	$10.79 - $24.44 $10,790 - $24,440	1,000 Added 3.88%	26,750 $485,000
Q1 2018 May 03, 2018	BUY	$9.0 - $20.16 $27,000 - $60,480	3,000 Added 13.19%	25,750 $288,000
Q4 2017 Feb 12, 2018	SELL	$13.26 - $22.86 $26,520 - $45,720	-2,000 Reduced 8.08%	22,750 $442,000
Q3 2017 Nov 13, 2017	BUY	$19.76 - $24.9 $14,820 - $18,675	750 Added 3.13%	24,750 $535,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,000	24,000 $478,000

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

Ingalls & Snyder LLC New York, NY

4.54M
Shares

$55.2 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$49.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$39.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$23.1 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$19.5 Million
0.01% of portfolio

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $762M
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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