Ubs Asset Management Americas Inc Omeros Corp Transaction History

Ubs Asset Management Americas Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1.92 - $6.28 $86,269 - $282,172	-44,932 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $788 - $1,187	139 Added 0.31%	44,932 $288,000
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $101,996 - $131,748	6,887 Added 18.17%	44,793 $664,000
Q1 2021 May 14, 2021	SELL	$14.52 - $23.53 $86,219 - $139,721	-5,938 Reduced 13.54%	37,906 $674,000
Q3 2020 Nov 13, 2020	BUY	$9.57 - $21.32 $18,058 - $40,230	1,887 Added 4.5%	43,844 $443,000
Q2 2020 Aug 14, 2020	BUY	$12.21 - $16.99 $28,180 - $39,212	2,308 Added 5.82%	41,957 $617,000
Q1 2020 May 15, 2020	SELL	$9.03 - $19.72 $28,914 - $63,143	-3,202 Reduced 7.47%	39,649 $530,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $17.15 $2,289 - $3,018	176 Added 0.41%	42,851 $603,000
Q3 2019 Nov 14, 2019	BUY	$14.55 - $20.56 $136,740 - $193,222	9,398 Added 28.24%	42,675 $696,000
Q2 2019 Aug 15, 2019	BUY	$15.0 - $19.62 $206,655 - $270,304	13,777 Added 70.65%	33,277 $0
Q1 2019 May 14, 2019	SELL	$11.65 - $17.72 $108,345 - $164,796	-9,300 Reduced 32.29%	19,500 $0
Q1 2018 May 14, 2018	BUY	$9.0 - $20.16 $39,654 - $88,824	4,406 Added 18.06%	28,800 $0
Q4 2017 Feb 09, 2018	SELL	$13.26 - $22.86 $79,931 - $137,800	-6,028 Reduced 19.81%	24,394 $0
Q3 2017 Nov 13, 2017	BUY	$19.76 - $24.9 $601,138 - $757,507	30,422	30,422 $0

120

25.6M

228K

630K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $485M
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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