Purchases and Sales Made in Q1 2022 in Omeros Corp (OMER)
This table provides information about the institutional ownership of Omeros Corp (OMER) during Q1 2022. The information is specifically focused on institutions that hold shares of OMEROS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
100+ 50.0% |
$507 - $720
|
300
$2.96K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
82+ 0.51% |
$416 - $590
|
16.1K
$159K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
38+ 0.09% |
$193 - $274
|
41.4K
$409K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10+ 0.01% |
$50.7 - $72
|
104K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$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 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-81- 0.3% |
$411 - $583
|
26.8K
$265K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-84Closed |
$426 - $605
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-89Closed |
$451 - $641
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-150- 0.41% |
$761 - $1.08K
|
36.3K
$358K
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-198Closed |
$1K - $1.43K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-400- 1.48% |
$2.03K - $2.88K
|
26.7K
$264K
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-750Closed |
$3.8K - $5.4K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-829- 7.79% |
$4.2K - $5.97K
|
9.82K
$97K
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-858- 7.34% |
$4.35K - $6.18K
|
10.8K
$107K
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.55K- 7.93% |
$7.85K - $11.2K
|
18K
$178K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.81K- 2.19% |
$9.17K - $13K
|
80.9K
$799K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.9KClosed |
$9.65K - $13.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.11K- 6.58% |
$10.7K - $15.2K
|
29.9K
$296K
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-2.5K- 6.02% |
$12.7K - $18K
|
39K
$385K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.23K- 17.2% |
$16.4K - $23.3K
|
15.6K
$154K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.6K- 25.59% |
$18.3K - $25.9K
|
10.5K
$103K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.05K- 1.98% |
$20.5K - $29.2K
|
200K
$1.98M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.09K- 16.96% |
$20.7K - $29.4K
|
20K
$198K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.21K- 19.13% |
$21.3K - $30.3K
|
17.8K
$176K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.48K- 2.67% |
$22.7K - $32.3K
|
164K
$1.62M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.87K- 92.23% |
$24.7K - $35.1K
|
410
$4.05K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.47K- 0.9% |
$27.7K - $39.4K
|
600K
$5.93M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.29K- 26.97% |
$31.9K - $45.3K
|
17K
$168K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.55K- 18.93% |
$33.2K - $47.1K
|
28K
$277K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.79K- 20.59% |
$34.4K - $48.9K
|
26.2K
$259K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.96K- 75.97% |
$35.3K - $50.1K
|
2.2K
$21.7K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.58K- 39.49% |
$43.5K - $61.7K
|
13.1K
$130K
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-8.75KClosed |
$44.4K - $63K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-10K- 20.29% |
$50.7K - $72K
|
39.3K
$388K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.1K- 73.44% |
$61.2K - $86.9K
|
4.37K
$43.1K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.6K- 74.71% |
$63.6K - $90.4K
|
4.25K
$42K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.6K- 74.71% |
$63.6K - $90.4K
|
4.25K
$42K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.1KClosed |
$66.4K - $94.3K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-14.8KClosed |
$75K - $107K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.6KClosed |
$79.1K - $112K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$81.9K - $116K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.7K- 6.1% |
$84.7K - $120K
|
257K
$2.54M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.6K- 50.55% |
$89.4K - $127K
|
17.2K
$170K
|
|
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.9K- 14.99% |
$95.8K - $136K
|
107K
$1.06M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19.3K- 2.92% |
$97.8K - $139K
|
641K
$6.34M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20KClosed |
$101K - $144K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.7K- 54.39% |
$105K - $149K
|
17.4K
$172K
|