Verition Fund Management LLC Omeros Corp Put Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3.04 - $4.23 $93,328 - $129,861	30,700 New	30,700 $124,000
Q4 2022 Feb 14, 2023	SELL	$1.75 - $3.96 $19,950 - $45,144	-11,400 Reduced 23.46%	37,200 $84,000
Q3 2022 Nov 14, 2022	BUY	$3.09 - $7.46 $150,174 - $362,556	48,600 New	48,600 $153,000
Q2 2022 Aug 15, 2022	SELL	$1.92 - $6.28 $93,312 - $305,208	-48,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.07 - $7.2 $110,019 - $156,240	21,700 Added 80.67%	48,600 $292,000
Q4 2021 May 03, 2022	BUY	$5.67 - $8.54 $152,523 - $229,725	26,900 New	26,900 $173,000

113

25.5M

317K

556K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $238M
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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