State Street Corp Omeros Corp Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Omeros Corp stock. As of the latest transaction made, State Street Corp holds 1,222,214 shares of OMER stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,222,214
Previous 1,236,856 1.18%
Holding current value
$5.15 Million
Previous $4.27 Million 16.29%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
112
Shares Held
25.5M
Call Options Held
317K
Put Options Held
556K
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 $264M
  • 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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