Purchases and Sales Made in Q3 2021 in Omeros Corp (OMER)
This table provides information about the institutional ownership of Omeros Corp (OMER) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
1.25KNew |
$16.8K - $20.4K
|
1.25K
$14.9K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.16K+ 11.29% |
$15.6K - $18.9K
|
11.5K
$136K
|
|
Oct 26, 2021
Q3 2021
|
Outfitter Financial LLC
|
BUY
|
- |
1.15K+ 3.17% |
$15.4K - $18.7K
|
37.4K
$446K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
500+ 2.76% |
$6.7K - $8.15K
|
18.6K
$222K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
209+ 209.0% |
$2.8K - $3.41K
|
309
$3.68K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
208+ 1.31% |
$2.79K - $3.39K
|
16.1K
$192K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
166+ 0.61% |
$2.22K - $2.71K
|
27.3K
$326K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150New |
$2.01K - $2.45K
|
150
$1.79K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
98+ 84.48% |
$1.31K - $1.6K
|
214
$2.55K
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
BUY
|
- |
32+ 0.39% |
$429 - $522
|
8.25K
$98.3K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10+ 0.7% |
$134 - $163
|
1.43K
$17K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-83- 0.57% |
$1.11K - $1.35K
|
14.4K
$171K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-112Closed |
$1.5K - $1.83K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-117- 2.0% |
$1.57K - $1.91K
|
5.73K
$68.2K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-164- 2.13% |
$2.2K - $2.67K
|
7.55K
$89.9K
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$2.68K - $3.26K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-400- 2.95% |
$5.36K - $6.52K
|
13.2K
$157K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-543- 4.77% |
$7.28K - $8.85K
|
10.8K
$129K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-784- 2.32% |
$10.5K - $12.8K
|
33K
$393K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 15.92% |
$13.4K - $16.3K
|
5.28K
$62.9K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.58K- 57.67% |
$21.1K - $25.7K
|
1.16K
$13.8K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.03K- 0.29% |
$27.2K - $33K
|
692K
$8.24M
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.07K- 1.95% |
$27.8K - $33.8K
|
104K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.11K- 2.54% |
$28.3K - $34.4K
|
81K
$965K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.14K- 12.94% |
$28.7K - $34.9K
|
14.4K
$171K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.21K- 6.39% |
$29.7K - $36.1K
|
32.4K
$386K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.39KClosed |
$32K - $38.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.49K- 3.33% |
$33.4K - $40.6K
|
72.4K
$862K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.69K- 8.38% |
$36.1K - $43.9K
|
29.4K
$351K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.61K- 23.28% |
$61.7K - $75.1K
|
15.2K
$181K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.6KClosed |
$75K - $91.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.77K- 21.48% |
$77.3K - $94K
|
21.1K
$251K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.15K- 12.9% |
$82.5K - $100K
|
41.5K
$495K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-7.05K- 0.16% |
$94.5K - $115K
|
4.46M
$53.1M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-9.21KClosed |
$123K - $150K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-10K- 2.89% |
$134K - $163K
|
337K
$4.02M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$139K - $169K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.7K- 19.82% |
$143K - $174K
|
43.1K
$514K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.1KClosed |
$148K - $181K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.8K- 20.7% |
$158K - $192K
|
45K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 34.0% |
$158K - $192K
|
22.9K
$273K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.3KClosed |
$178K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.7KClosed |
$183K - $223K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-14.3KClosed |
$191K - $233K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 2.45% |
$203K - $247K
|
604K
$7.19M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$253K - $307K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$260K - $316K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21KClosed |
$281K - $342K
|
0
$0
|