Latest Institutional Transactions on Singular Genomics Systems, Inc. (OMIC)
This table provides information on the latest institutional transactions involving Singular Genomics Systems, Inc. (OMIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.8KNew |
$15.5K - $23.7K
|
38.8K
$761K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2KNew |
$800 - $1.22K
|
2K
$39.2K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.71KNew |
$3.48K - $5.31K
|
8.71K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-880- 12.87% |
$352 - $537
|
5.96K
$117K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
933+ 4.52% |
$373 - $569
|
21.6K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34- 0.32% |
$13.6 - $20.7
|
10.7K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.2K- 15.18% |
$7.29K - $11.1K
|
102K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70.8K+ 153.78% |
$28.3K - $43.2K
|
117K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
12K+ 1000.0% |
$4.8K - $7.32K
|
13.2K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.1K+ 49.33% |
$23.3K - $35.5K
|
176K
$3.45M
|
|
|
May 14, 2024
Q1 2024
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
187K+ 8.06% |
$74.8K - $114K
|
2.51M
$49.1M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25K+ 5.26% |
$10K - $15.3K
|
500K
$9.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
33+ 0.0% |
$13.2 - $20.1
|
2.21M
$43.3M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-31.7K- 56.32% |
$12.7K - $19.3K
|
24.6K
$482K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.3K- 26.58% |
$16.1K - $24.6K
|
111K
$2.18M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-94.9K- 11.38% |
$38K - $57.9K
|
739K
$14.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 1.86% |
$2.8 - $4.27
|
384
$7.53K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.1KNew |
$20.5K - $31.2K
|
51.1K
$1M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
110K+ 26.3% |
$44K - $67.1K
|
528K
$10.4M
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-70K- 50.65% |
$28K - $42.7K
|
68.2K
$1.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
12.5KNew |
$5.02K - $7.65K
|
12.5K
$246K
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
25KNew |
$8.25K - $14.5K
|
25K
$490K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
1.7KNew |
$561 - $986
|
1.7K
$33.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-236K- 10.0% |
$78K - $137K
|
2.13M
$41.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-156K- 56.22% |
$51.5K - $90.5K
|
122K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$4.14K - $7.28K
|
12.6K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.5K- 1.03% |
$6.44K - $11.3K
|
1.87M
$36.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
1.7KNew |
$561 - $986
|
1.7K
$33.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.56K- 92.62% |
$2.82K - $4.96K
|
682
$13.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
397K+ 67.68% |
$131K - $230K
|
982K
$19.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
330+ 171.88% |
$109 - $191
|
522
$10.2K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
153K+ 74.47% |
$56.6K - $152K
|
359K
$7.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.69K+ 12.67% |
$626 - $1.67K
|
15K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 19.34% |
$9.99K - $26.7K
|
113K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.47M- 22.73% |
$542K - $1.45M
|
4.98M
$97.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-21.8K- 1.62% |
$8.08K - $21.6K
|
1.32M
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.7K+ 26.26% |
$3.96K - $10.6K
|
51.4K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.4K- 74.22% |
$13.8K - $37K
|
13K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6K+ 9.66% |
$15K - $40.2K
|
461K
$9.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-100- 77.52% |
$37 - $99
|
29
$568
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.31K- 76.15% |
$1.96K - $5.25K
|
1.66K
$32.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-454K- 51.49% |
$168K - $449K
|
427K
$8.38M
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-140K- 21.15% |
$51.8K - $139K
|
522K
$10.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-34K- 24.81% |
$12.6K - $33.6K
|
103K
$2.02M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.1K- 54.3% |
$18K - $29.6K
|
19.5K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Triatomic Management LP
New York, NY |
BUY
|
- |
27.5K+ 16.46% |
$21.5K - $35.2K
|
195K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-141K- 65.18% |
$110K - $180K
|
75.1K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$10.8K - $17.8K
|
13.9K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
154KNew |
$120K - $197K
|
154K
$3.02M
|
|