Purchases and Sales Made in Q4 2023 in Omeros Corp (OMER)
This table provides information about the institutional ownership of Omeros Corp (OMER) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
254K+ 6.32% |
$275K - $924K
|
4.28M
$25.8M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
131K+ 9.61% |
$141K - $475K
|
1.49M
$9M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
85.1K+ 43.1% |
$91.9K - $309K
|
282K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
77.1K+ 70.6% |
$83.3K - $280K
|
186K
$1.12M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
72.8K+ 159.63% |
$78.7K - $264K
|
118K
$714K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.1K+ 54.53% |
$64.9K - $218K
|
170K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56K+ 4.36% |
$60.4K - $203K
|
1.34M
$8.07M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.4K+ 18.67% |
$48K - $161K
|
282K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
38.5K+ 3.32% |
$41.6K - $140K
|
1.2M
$7.24M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.1KNew |
$31.4K - $106K
|
29.1K
$175K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.1K+ 0.83% |
$28.2K - $94.7K
|
3.17M
$19.1M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
21.9KNew |
$23.6K - $79.3K
|
21.9K
$132K
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
20K+ 200.0% |
$21.6K - $72.6K
|
30K
$181K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.9K+ 20.95% |
$20.4K - $68.6K
|
109K
$658K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.9K+ 55.76% |
$20.4K - $68.5K
|
52.7K
$318K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.4KNew |
$18.8K - $63.1K
|
17.4K
$105K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.7KNew |
$18K - $60.5K
|
16.7K
$100K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.9KNew |
$17.2K - $57.8K
|
15.9K
$96.1K
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
13.8KNew |
$14.9K - $49.9K
|
13.8K
$82.9K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13K+ 2.38% |
$14K - $47.2K
|
559K
$3.37M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.3K+ 59.32% |
$12.2K - $41.1K
|
30.4K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
10.4KNew |
$11.3K - $37.9K
|
10.4K
$62.9K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4K+ 18.74% |
$11.2K - $37.8K
|
66K
$398K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.15K+ 4.13% |
$9.89K - $33.2K
|
231K
$1.39M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
8.34K+ 42.11% |
$9K - $30.3K
|
28.1K
$170K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.87K+ 873.47% |
$8.5K - $28.6K
|
8.77K
$52.9K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.83K+ 26.38% |
$8.46K - $28.4K
|
37.5K
$226K
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
6.96KNew |
$7.52K - $25.3K
|
6.96K
$42K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.38K+ 199.85% |
$5.81K - $19.5K
|
8.07K
$48.7K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.13K+ 2.45% |
$4.46K - $15K
|
173K
$1.04M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.66K+ 20.9% |
$3.95K - $13.3K
|
21.2K
$128K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.71K+ 5.46% |
$1.84K - $6.19K
|
32.9K
$199K
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
1.25KNew |
$1.35K - $4.54K
|
1.25K
$7.54K
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.03K+ 1.33% |
$1.11K - $3.74K
|
78.6K
$474K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
953New |
$1.03K - $3.46K
|
953
$5.75K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
500+ 16.39% |
$540 - $1.82K
|
3.55K
$21.4K
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
173+ 1.99% |
$187 - $628
|
8.88K
$53.5K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13New |
$14 - $47.2
|
13
$78.4
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-7- 0.01% |
$7.56 - $25.4
|
60.8K
$367K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-122- 0.4% |
$132 - $443
|
30.3K
$182K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-137- 0.56% |
$148 - $497
|
24.3K
$147K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-201- 0.04% |
$217 - $730
|
563K
$3.4M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-611- 8.4% |
$660 - $2.22K
|
6.66K
$40.2K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1K- 6.5% |
$1.08K - $3.63K
|
14.4K
$86.7K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.96K- 16.31% |
$2.12K - $7.11K
|
10.1K
$60.6K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.41K- 25.41% |
$3.69K - $12.4K
|
10K
$60.4K
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-6.71K- 20.01% |
$7.24K - $24.3K
|
26.8K
$162K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.6K- 95.18% |
$9.29K - $31.2K
|
435
$2.62K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 22.16% |
$12.7K - $42.7K
|
41.3K
$249K
|