Virtus ETF Advisers LLC Omeros Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$5.67 - $8.54 $166,902 - $251,383	-29,436 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.4 - $16.3 $36,099 - $43,912	-2,694 Reduced 8.38%	29,436 $406,000
Q2 2021 Aug 10, 2021	SELL	$14.81 - $19.13 $134,326 - $173,509	-9,070 Reduced 22.01%	32,130 $477,000
Q1 2021 May 17, 2021	BUY	$14.52 - $23.53 $16,436 - $26,635	1,132 Added 2.83%	41,200 $733,000
Q4 2020 Feb 12, 2021	BUY	$10.14 - $15.19 $1,338 - $2,005	132 Added 0.33%	40,068 $572,000
Q3 2020 Nov 13, 2020	BUY	$9.57 - $21.32 $32,183 - $71,699	3,363 Added 9.2%	39,936 $404,000
Q2 2020 Aug 05, 2020	SELL	$12.21 - $16.99 $89,670 - $124,774	-7,344 Reduced 16.72%	36,573 $538,000
Q1 2020 May 14, 2020	SELL	$9.03 - $19.72 $33,456 - $73,062	-3,705 Reduced 7.78%	43,917 $587,000
Q4 2019 Feb 13, 2020	BUY	$13.01 - $17.15 $62,942 - $82,971	4,838 Added 11.31%	47,622 $671,000
Q3 2019 Nov 12, 2019	SELL	$14.55 - $20.56 $104,527 - $147,703	-7,184 Reduced 14.38%	42,784 $699,000
Q2 2019 Aug 13, 2019	BUY	$15.0 - $19.62 $749,520 - $980,372	49,968 New	49,968 $784,000
Q1 2019 May 14, 2019	SELL	$11.65 - $17.72 $517,726 - $787,476	-44,440 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$10.72 - $16.73 $50,223 - $78,380	4,685 Added 11.78%	44,440 $495,000
Q3 2018 Nov 14, 2018	BUY	$17.73 - $26.69 $47,498 - $71,502	2,679 Added 7.23%	39,755 $970,000
Q2 2018 Aug 10, 2018	SELL	$10.79 - $24.44 $110,057 - $249,288	-10,200 Reduced 21.58%	37,076 $673,000
Q1 2018 May 14, 2018	SELL	$9.0 - $20.16 $25,101 - $56,226	-2,789 Reduced 5.57%	47,276 $528,000
Q4 2017 Feb 14, 2018	BUY	$13.26 - $22.86 $39,156 - $67,505	2,953 Added 6.27%	50,065 $973,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,112	47,112 $938,000

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

$49.5 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$44.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$35.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$20.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$17.5 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 $684M
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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