Paul Tudor Jones Omeros Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$2.81 - $5.69 $40,003 - $81,002	-14,236 Reduced 26.22%	40,059 $116,000
Q2 2023 Aug 14, 2023	SELL	$4.45 - $7.57 $245,684 - $417,939	-55,210 Reduced 50.42%	54,295 $295,000
Q1 2023 May 15, 2023	SELL	$2.48 - $5.22 $116,016 - $244,196	-46,781 Reduced 29.93%	109,505 $509,000
Q4 2022 Feb 14, 2023	SELL	$1.75 - $3.96 $640 - $1,449	-366 Reduced 0.23%	156,286 $353,000
Q3 2022 Nov 14, 2022	SELL	$3.09 - $7.46 $6,961 - $16,807	-2,253 Reduced 1.42%	156,652 $493,000
Q1 2022 May 16, 2022	BUY	$5.07 - $7.2 $73,869 - $104,904	14,570 Added 10.09%	158,905 $955,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $615,642 - $927,264	108,579 Added 303.67%	144,335 $928,000
Q3 2021 Nov 15, 2021	BUY	$13.4 - $16.3 $479,130 - $582,822	35,756 New	35,756 $493,000
Q2 2021 Aug 16, 2021	SELL	$14.81 - $19.13 $616,866 - $796,802	-41,652 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.52 - $23.53 $604,787 - $980,071	41,652 New	41,652 $741,000
Q4 2020 Feb 16, 2021	SELL	$10.14 - $15.19 $274,398 - $411,056	-27,061 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.57 - $21.32 $45,036 - $100,331	4,706 Added 21.05%	27,061 $273,000
Q2 2020 Aug 14, 2020	SELL	$12.21 - $16.99 $210,353 - $292,703	-17,228 Reduced 43.52%	22,355 $329,000
Q1 2020 May 15, 2020	SELL	$9.03 - $19.72 $177,809 - $388,306	-19,691 Reduced 33.22%	39,583 $529,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $17.15 $481,591 - $634,841	37,017 Added 166.32%	59,274 $835,000
Q3 2019 Nov 14, 2019	BUY	$14.55 - $20.56 $323,839 - $457,603	22,257 New	22,257 $363,000
Q2 2018 Aug 14, 2018	SELL	$10.79 - $24.44 $390,867 - $885,339	-36,225 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $211,581 - $473,941	23,509 Added 184.88%	36,225 $405,000
Q4 2017 Feb 14, 2018	SELL	$13.26 - $22.86 $47,139 - $81,267	-3,555 Reduced 21.85%	12,716 $247,000
Q3 2017 Nov 14, 2017	BUY	$19.76 - $24.9 $321,514 - $405,147	16,271	16,271 $352,000

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

$44.8 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$40.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$32.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$18.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$15.9 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 $620M
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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