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 03, 2022
Q2 2022
|
Ddd Partners, LLC
|
BUY
|
- |
11.1KNew |
$21.4K - $69.9K
|
11.1K
$34.3K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-230Closed |
$442 - $1.44K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-16.1KClosed |
$30.8K - $101K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-7.1KClosed |
$13.6K - $44.6K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-123KClosed |
$624K - $886K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-87.5KClosed |
$444K - $630K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$94.8K - $135K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$50.7K - $72K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.9KClosed |
$9.65K - $13.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
CALL |
-25KClosed |
$127K - $180K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1Closed |
$5.07 - $7.2
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$81.9K - $116K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-84Closed |
$426 - $605
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.81KNew |
$9.2K - $13.1K
|
1.81K
$5.59K
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-750Closed |
$3.8K - $5.4K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-14.8KClosed |
$75K - $107K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-89Closed |
$451 - $641
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.43KClosed |
$8.11K - $12.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-725KClosed |
$4.11M - $6.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-400KClosed |
$2.27M - $3.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-85Closed |
$482 - $726
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-8.26KClosed |
$46.9K - $70.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4.34KNew |
$24.6K - $37K
|
4.34K
$13.4K
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2KClosed |
$11.3K - $17.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-337KClosed |
$1.91M - $2.88M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.5KClosed |
$59.6K - $89.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.3KNew |
$63.9K - $96.2K
|
11.3K
$34.7K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
10KNew |
$56.7K - $85.4K
|
10K
$30.8K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-39.1K- 22.38% |
$222K - $334K
|
136K
$418K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.3KClosed |
$98.1K - $148K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-230Closed |
$1.3K - $1.96K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.9KClosed |
$84.5K - $127K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
14.6K+ 625.49% |
$82.8K - $125K
|
16.9K
$52.2K
|
|
Q3 2021 | |||||||
Jan 18, 2022
Q3 2021
|
Apella Capital, LLC
|
BUY
|
- |
14.3KNew |
$191K - $233K
|
14.3K
$44K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-9.21KClosed |
$123K - $150K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-117K- 52.35% |
$1.56M - $1.9M
|
106K
$327K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.3KClosed |
$178K - $217K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
35KNew |
$469K - $571K
|
35K
$108K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-112Closed |
$1.5K - $1.83K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$2.68K - $3.26K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.6KClosed |
$75K - $91.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13KClosed |
$193K - $249K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$741K - $957K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-121Closed |
$1.79K - $2.31K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-19.2KClosed |
$284K - $367K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$189K - $244K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-36.8KClosed |
$545K - $704K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-120KClosed |
$1.78M - $2.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
11.9K+ 24.09% |
$176K - $228K
|
61.3K
$189K
|