Virtu Financial LLC Omeros Corp Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$2.88 - $4.89 $54,671 - $92,826	-18,983 Reduced 65.29%	10,091 $35,000
Q4 2023 Feb 26, 2024	BUY	$1.08 - $3.63 $31,399 - $105,538	29,074 New	29,074 $95,000
Q4 2022 Feb 15, 2023	BUY	$1.75 - $3.96 $60,996 - $138,025	34,855 New	34,855 $79,000
Q1 2022 May 17, 2022	SELL	$5.07 - $7.2 $307,505 - $436,694	-60,652 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$5.67 - $8.54 $343,896 - $517,968	60,652 New	60,652 $390,000
Q4 2020 Feb 24, 2021	SELL	$10.14 - $15.19 $137,031 - $205,277	-13,514 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$9.57 - $21.32 $83,804 - $186,699	-8,757 Reduced 39.32%	13,514 $137,000
Q2 2020 Aug 07, 2020	BUY	$12.21 - $16.99 $271,928 - $378,384	22,271 New	22,271 $328,000
Q1 2019 Apr 12, 2019	SELL	$11.65 - $17.72 $264,967 - $403,023	-22,744 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.72 - $16.73 $32,395 - $50,558	3,022 Added 15.32%	22,744 $253,000
Q1 2018 May 14, 2018	BUY	$9.0 - $20.16 $177,498 - $397,595	19,722 New	19,722 $220,000

112

25.5M

317K

556K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $246M
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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