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 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.3KClosed |
$272K - $379K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.9KClosed |
$170K - $236K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.7KClosed |
$399K - $555K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16Closed |
$195 - $272
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-660Closed |
$8.06K - $11.2K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-750Closed |
$9.16K - $12.7K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-8.73KClosed |
$107K - $148K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Davenport & CO LLC
|
SELL
|
- |
-67.5KClosed |
$824K - $1.15M
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-133Closed |
$1.62K - $2.26K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
300+ 150.0% |
$2.71K - $5.92K
|
500
$5.16K
|
|
|
May 15, 2020
Q1 2020
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$92K - $201K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-300Closed |
$2.71K - $5.92K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-130KClosed |
$1.18M - $2.57M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19.7KClosed |
$178K - $388K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-12KClosed |
$109K - $237K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-174KClosed |
$1.57M - $3.43M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.5KClosed |
$22.6K - $49.3K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-19.3KClosed |
$174K - $381K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-10KClosed |
$90.3K - $197K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-300Closed |
$2.71K - $5.92K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-480Closed |
$4.33K - $9.47K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$172K - $375K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-22.8KClosed |
$206K - $450K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.16KClosed |
$80.2K - $106K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
400+ 66.67% |
$5.2K - $6.86K
|
1K
$10.3K
|
|
|
Jan 14, 2020
Q4 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.3KClosed |
$147K - $194K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-5Closed |
$65.1 - $85.8
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Larson Financial Group LLC
|
BUY
|
- |
150New |
$1.95K - $2.57K
|
150
$1.55K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.5KClosed |
$167K - $236K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-53Closed |
$771 - $1.09K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-25.3KClosed |
$380K - $496K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-120KClosed |
$1.8M - $2.35M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-500Closed |
$7.5K - $9.81K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-6KClosed |
$90K - $118K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-5.14KClosed |
$77.1K - $101K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Profund Advisors LLC
|
SELL
|
- |
-12.4KClosed |
$144K - $219K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.97KClosed |
$22.9K - $34.8K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2KClosed |
$23.3K - $35.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-356KClosed |
$3.82M - $5.96M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-85.9KClosed |
$921K - $1.44M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-12.3KClosed |
$132K - $205K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
M&T Bank Corp
|
SELL
|
- |
-10KClosed |
$107K - $167K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-17.5KClosed |
$188K - $293K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
SELL
|
- |
-503Closed |
$5.39K - $8.42K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-12.2KClosed |
$130K - $203K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-17.4KClosed |
$186K - $290K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-112- 37.33% |
$1.99K - $2.99K
|
188
$1.94K
|
|
|
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-450Closed |
$7.98K - $12K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-189Closed |
$3.35K - $5.04K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.92KNew |
$34.1K - $51.3K
|
1.92K
$19.8K
|
|