Latest Institutional Transactions on Omeros Corp (OMER)
This table provides information on the latest institutional transactions involving Omeros Corp (OMER) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2New |
$6.08 - $8.46
|
2
$6.16
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-273- 1.25% |
$830 - $1.15K
|
21.5K
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 33.79% |
$6.29K - $8.75K
|
4.05K
$12.5K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.3K- 8.61% |
$46.6K - $64.9K
|
163K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 2.6% |
$333K - $463K
|
4.1M
$12.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-900- 5.23% |
$2.74K - $3.81K
|
16.3K
$50.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
206New |
$626 - $871
|
206
$634
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.4KNew |
$53K - $73.7K
|
17.4K
$53.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
81+ 0.91% |
$246 - $343
|
8.96K
$27.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
1.25KNew |
$3.8K - $5.29K
|
1.25K
$3.85K
|
|
| Q1 2024 | |||||||
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
17KNew |
$49.1K - $83.4K
|
17K
$52.5K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19K- 65.29% |
$54.7K - $92.8K
|
10.1K
$31.1K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
96KNew |
$276K - $469K
|
96K
$296K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.67K- 50.0% |
$4.82K - $8.18K
|
1.67K
$5.15K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-258- 0.85% |
$743 - $1.26K
|
30K
$92.4K
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-530- 2.35% |
$1.53K - $2.59K
|
22K
$67.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$31.7 - $53.8
|
11
$33.9
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.61K- 69.19% |
$13.3K - $22.5K
|
2.05K
$6.32K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
253+ 4.64% |
$273 - $918
|
5.71K
$17.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.9KNew |
$17.2K - $57.8K
|
15.9K
$49.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
10.4KNew |
$11.3K - $37.9K
|
10.4K
$32.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-49.5K- 33.58% |
$53.5K - $180K
|
97.9K
$302K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
20K+ 200.0% |
$21.6K - $72.6K
|
30K
$92.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
13.8KNew |
$14.9K - $49.9K
|
13.8K
$42.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
953New |
$1.03K - $3.46K
|
953
$2.94K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
6.96KNew |
$7.52K - $25.3K
|
6.96K
$21.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-20K- 66.67% |
$21.6K - $72.6K
|
10K
$30.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-7- 0.01% |
$7.56 - $25.4
|
60.8K
$187K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.5K- 75.4% |
$36.2K - $122K
|
10.9K
$33.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
500+ 16.39% |
$540 - $1.82K
|
3.55K
$10.9K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.2K- 26.22% |
$40K - $81K
|
40.1K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
320New |
$899 - $1.82K
|
320
$986
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$281K - $569K
|
100K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.8KNew |
$176K - $357K
|
62.8K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.3KNew |
$48.5K - $98.2K
|
17.3K
$53.2K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.1KNew |
$48K - $97.3K
|
17.1K
$52.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-25K- 31.18% |
$70.3K - $142K
|
55.2K
$170K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5.03KNew |
$22.4K - $38.1K
|
5.03K
$15.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
88.4KNew |
$393K - $669K
|
88.4K
$272K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
330New |
$1.47K - $2.5K
|
330
$1.02K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.34KNew |
$5.97K - $10.2K
|
1.34K
$4.13K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.23K - $3.79K
|
500
$1.54K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
561KNew |
$2.5M - $4.25M
|
561K
$1.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.28KNew |
$14.6K - $24.8K
|
3.28K
$10.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
896New |
$3.99K - $6.78K
|
896
$2.76K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$44.9K - $94.5K
|
18.1K
$55.8K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19.7KNew |
$49K - $103K
|
19.7K
$60.8K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.75K- 6.66% |
$6.82K - $14.4K
|
38.5K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.2K- 19.66% |
$27.7K - $58.3K
|
45.6K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32KNew |
$79.5K - $167K
|
32K
$98.7K
|
|