Two Sigma Investments, LP Omeros Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Omeros Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 149,790 shares of OMER stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,790

Previous 159,446 6.06%

Holding current value

$1.54 Million

Previous $647,000 8.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.54 - $5.47 $34,182 - $52,818	-9,656 Reduced 6.06%	149,790 $594,000
Q2 2024 Aug 14, 2024	BUY	$3.04 - $4.23 $317,765 - $442,153	104,528 Added 190.33%	159,446 $647,000
Q1 2024 May 15, 2024	BUY	$2.88 - $4.89 $21,075 - $35,785	7,318 Added 15.37%	54,918 $189,000
Q4 2023 Feb 14, 2024	SELL	$1.08 - $3.63 $114,333 - $384,286	-105,864 Reduced 68.98%	47,600 $155,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $5.69 $263,195 - $532,948	93,664 Added 156.63%	153,464 $448,000
Q1 2023 May 15, 2023	SELL	$2.48 - $5.22 $345,803 - $727,861	-139,437 Reduced 69.99%	59,800 $278,000
Q4 2022 Feb 14, 2023	BUY	$1.75 - $3.96 $176,821 - $400,122	101,041 Added 102.9%	199,237 $450,000
Q3 2022 Nov 14, 2022	SELL	$3.09 - $7.46 $1.82 Million - $4.4 Million	-589,708 Reduced 85.73%	98,196 $309,000
Q2 2022 Aug 15, 2022	BUY	$1.92 - $6.28 $885,344 - $2.9 Million	461,117 Added 203.33%	687,904 $1.89 Million
Q1 2022 May 16, 2022	SELL	$5.07 - $7.2 $1.63 Million - $2.32 Million	-321,531 Reduced 58.64%	226,787 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $1.85 Million - $2.79 Million	326,519 Added 147.21%	548,318 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$13.4 - $16.3 $2.33 Million - $2.83 Million	-173,520 Reduced 43.89%	221,799 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $1.64 Million - $2.12 Million	110,918 Added 39.0%	395,319 $5.87 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $23.53 $4.13 Million - $6.69 Million	284,401 New	284,401 $5.06 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $21.32 $840,743 - $1.87 Million	-87,852 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.21 - $16.99 $456,519 - $635,239	37,389 Added 74.09%	87,852 $1.29 Million
Q1 2020 May 15, 2020	BUY	$9.03 - $19.72 $455,680 - $995,130	50,463 New	50,463 $675,000

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 $647M
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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Two Sigma Investments, LP Omeros Corp Transaction History