Black Rock Inc. Singular Genomics Systems, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Singular Genomics Systems, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 738,711 shares of OMIC stock, worth $265,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738,711

Previous 833,595 11.38%

Holding current value

$265,935

Previous $383,000 1.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.4 - $0.61 $37,953 - $57,879	-94,884 Reduced 11.38%	738,711 $376,000
Q4 2023 Feb 13, 2024	SELL	$0.33 - $0.58 $10,722 - $18,844	-32,491 Reduced 3.75%	833,595 $383,000
Q3 2023 Nov 13, 2023	SELL	$0.37 - $0.99 $2,667 - $7,137	-7,210 Reduced 0.83%	866,086 $329,000
Q2 2023 Aug 11, 2023	SELL	$0.78 - $1.28 $2.03 Million - $3.33 Million	-2,603,058 Reduced 74.88%	873,296 $724,000
Q1 2023 May 12, 2023	SELL	$1.1 - $2.95 $86,203 - $231,182	-78,367 Reduced 2.2%	3,476,354 $4.21 Million

Q4 2022 Feb 13, 2023	SELL	$1.82 - $2.71 $350,191 - $521,439	-192,413 Reduced 5.13%	3,554,721 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.73 $777,695 - $1.47 Million	311,078 Added 9.05%	3,747,134 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$2.86 - $6.44 $1.73 Million - $3.9 Million	605,379 Added 21.39%	3,436,056 $13.1 Million
Q1 2022 May 12, 2022	BUY	$5.94 - $12.09 $10.1 Million - $20.6 Million	1,700,829 Added 150.54%	2,830,677 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$10.45 - $16.9 $5.13 Million - $8.29 Million	490,781 Added 76.8%	1,129,848 $13.1 Million
Q3 2021 Nov 09, 2021	BUY	$10.9 - $27.63 $6.25 Million - $15.8 Million	573,205 Added 870.31%	639,067 $7.15 Million
Q2 2021 Aug 11, 2021	BUY	$23.16 - $31.17 $1.53 Million - $2.05 Million	65,862 New	65,862 $1.81 Million

Others Institutions Holding OMIC

# of Institutions

Shares Held

24.7M

Call Options Held

13.2K

Put Options Held

View Full List

About Singular Genomics Systems, Inc.

Ticker OMIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 71,193,296
Market Cap $25.6M
Description
Singular Genomics Systems, Inc., a life science technology company, develops next generation sequencing and multiomics technology to build products for researchers and clinicians to advance science and medicine. The company manufactures G4 Instrument, a benchtop next generation sequencer to produce genetic sequencing results, as well as associat...

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