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 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$343K - $417K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-25.7K- 6.03% |
$344K - $419K
|
400K
$4.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.3KClosed |
$365K - $444K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-28K- 77.21% |
$375K - $456K
|
8.26K
$98.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.4KClosed |
$407K - $495K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.9KClosed |
$428K - $520K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.4K- 43.32% |
$461K - $560K
|
45K
$536K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.5KClosed |
$516K - $627K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-38.6K- 10.51% |
$517K - $629K
|
328K
$3.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.7K- 0.89% |
$546K - $664K
|
4.53M
$53.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-56.2K- 46.83% |
$753K - $916K
|
63.8K
$760K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.7K- 4.17% |
$760K - $924K
|
1.3M
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.7K- 22.46% |
$787K - $957K
|
203K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.1K- 1.8% |
$806K - $980K
|
3.29M
$39.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-99.6K- 51.55% |
$1.33M - $1.62M
|
93.6K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-117K- 52.35% |
$1.56M - $1.9M
|
106K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-149K- 43.59% |
$1.99M - $2.42M
|
192K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-174K- 43.89% |
$2.33M - $2.83M
|
222K
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-197KClosed |
$2.64M - $3.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-250K- 20.83% |
$3.35M - $4.08M
|
950K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-288K- 12.17% |
$3.86M - $4.7M
|
2.08M
$24.8M
|