California State Teachers Retirement System Omega Therapeutics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.73 - $5.32 $4,261 - $8,304	-1,561 Reduced 38.92%	2,450 $8,000
Q4 2023 Feb 13, 2024	SELL	$1.35 - $3.21 $1,845 - $4,388	-1,367 Reduced 25.42%	4,011 $12,000
Q3 2023 Nov 14, 2023	SELL	$2.15 - $5.68 $5,867 - $15,500	-2,729 Reduced 33.66%	5,378 $11,000
Q2 2023 Aug 21, 2023	BUY	$5.6 - $9.66 $45,399 - $78,313	8,107 New	8,107 $45,000
Q2 2022 Aug 15, 2022	SELL	$2.01 - $7.19 $19,044 - $68,125	-9,475 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.24 - $14.04 $34,195 - $76,939	5,480 Added 137.17%	9,475 $59,000
Q3 2021 Nov 15, 2021	BUY	$16.0 - $22.51 $63,920 - $89,927	3,995 New	3,995 $75,000

Others Institutions Holding OMGA

# of Institutions

Shares Held

43.4M

Call Options Held

25.8K

Put Options Held

Flagship Pioneering Inc. Cambridge, MA

29.2M
Shares

$23.1 Million
6.05% of portfolio
Harbourvest Partners LLC Boston, MA

3.51M
Shares

$2.77 Million
2.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.86M
Shares

$1.47 Million
0.01% of portfolio
Siren, L.L.C. New York, NY

1.32M
Shares

$1.05 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.11M
Shares

$880,637
0.0% of portfolio

View Full List

About Omega Therapeutics, Inc.

Ticker OMGA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,853,400
Market Cap $37.8M
Description
Omega Therapeutics, Inc. operates as a development-stage biopharmaceutical company. Its OMEGA Epigenomic Programming platform is designed to coopt nature's operating system by harnessing the power of epigenetics, the mechanism for gene control and cell differentiation. The company is developing omega epigenomic controller (OEC) candidates to up-...

More about OMGA

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