State Street Corp Omeros Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Omeros Corp stock. As of the latest transaction made, State Street Corp holds 1,226,053 shares of OMER stock, worth $9.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,226,053

Previous 1,222,214 0.31%

Holding current value

$9.15 Million

Previous $4.96 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.54 - $5.47 $13,590 - $20,999	3,839 Added 0.31%	1,226,053 $4.87 Million
Q2 2024 Aug 14, 2024	SELL	$3.04 - $4.23 $44,511 - $61,935	-14,642 Reduced 1.18%	1,222,214 $4.96 Million
Q1 2024 May 15, 2024	BUY	$2.88 - $4.89 $103,472 - $175,687	35,928 Added 2.99%	1,236,856 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$1.08 - $3.63 $41,624 - $139,903	38,541 Added 3.32%	1,200,928 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$2.81 - $5.69 $65,158 - $131,939	23,188 Added 2.04%	1,162,387 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$4.45 - $7.57 $3.93 Million - $6.68 Million	883,025 Added 344.7%	1,139,199 $6.2 Million
Q1 2023 May 15, 2023	SELL	$2.48 - $5.22 $55,800 - $117,450	-22,500 Reduced 8.07%	256,174 $1.19 Million
Q3 2022 Nov 15, 2022	BUY	$3.09 - $7.46 $148,938 - $359,572	48,200 Added 20.91%	278,674 $878,000
Q2 2022 Aug 15, 2022	SELL	$1.92 - $6.28 $2.27 Million - $7.42 Million	-1,182,135 Reduced 83.68%	230,474 $634,000
Q1 2022 May 16, 2022	BUY	$5.07 - $7.2 $195,184 - $277,185	38,498 Added 2.8%	1,412,609 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $411,919 - $620,422	72,649 Added 5.58%	1,374,111 $8.84 Million
Q3 2021 Nov 15, 2021	SELL	$13.4 - $16.3 $759,538 - $923,916	-56,682 Reduced 4.17%	1,301,462 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $960,324 - $1.24 Million	64,843 Added 5.01%	1,358,144 $20.2 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $23.53 $494,202 - $800,867	-34,036 Reduced 2.56%	1,293,301 $23 Million
Q4 2020 Feb 16, 2021	BUY	$10.14 - $15.19 $1.21 Million - $1.82 Million	119,521 Added 9.9%	1,327,337 $19 Million
Q3 2020 Nov 10, 2020	SELL	$9.57 - $21.32 $259,203 - $577,452	-27,085 Reduced 2.19%	1,207,816 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.21 - $16.99 $891,281 - $1.24 Million	72,996 Added 6.28%	1,234,901 $18.2 Million
Q1 2020 May 11, 2020	BUY	$9.03 - $19.72 $10.5 Million - $22.9 Million	1,161,905 New	1,161,905 $15.5 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

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $468M
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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State Street Corp Omeros Corp Transaction History