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 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.3KClosed |
$19.3K - $24.9K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-29.8KClosed |
$441K - $569K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Miramar Capital, LLC
|
SELL
|
- |
-11.8KClosed |
$175K - $226K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1K- 50.0% |
$14.8K - $19.1K
|
1K
$3.08K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$14.8K - $19.1K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-640- 19.2% |
$9.48K - $12.2K
|
2.69K
$8.29K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$291K - $471K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.17KClosed |
$60.5K - $98.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-331KClosed |
$4.81M - $7.79M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.93KClosed |
$28K - $45.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.7KClosed |
$242K - $393K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$248K - $402K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.2KClosed |
$206K - $334K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20.9KClosed |
$304K - $493K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
American Financial Group Inc
|
SELL
|
- |
-96.2K- 60.0% |
$1.4M - $2.26M
|
64.1K
$197K
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-26.4KClosed |
$383K - $621K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-500Closed |
$7.26K - $11.8K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-484KClosed |
$4.91M - $7.35M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-2.55K- 71.83% |
$25.9K - $38.7K
|
1K
$3.08K
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$105K - $157K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-23KClosed |
$233K - $349K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-37Closed |
$375 - $562
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20Closed |
$203 - $304
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-126Closed |
$1.28K - $1.91K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
CALL |
1MNew |
$9.57M - $21.3M
|
1M
$3.08M
|
|
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.3KClosed |
$204K - $455K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-51.7KClosed |
$495K - $1.1M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.9KClosed |
$37.3K - $83.1K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Mai Capital Management
|
BUY
|
CALL |
18.4KNew |
$176K - $392K
|
18.4K
$56.7K
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-10.1KClosed |
$96.7K - $215K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-41.2K- 67.32% |
$503K - $700K
|
20K
$61.6K
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.7KClosed |
$399K - $555K
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.3KClosed |
$272K - $379K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.2KClosed |
$247K - $343K
|
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
|
|
Q1 2020 | |||||||
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
300+ 150.0% |
$2.71K - $5.92K
|
500
$1.54K
|
|
May 15, 2020
Q1 2020
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$92K - $201K
|
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 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 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
|