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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
37.1K+ 198.4% |
$28.9K - $47.5K
|
55.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.1KNew |
$4.76K - $7.81K
|
6.1K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.44KNew |
$5.8K - $9.52K
|
7.44K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.6KNew |
$15.3K - $25K
|
19.6K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
836+ 5.46% |
$652 - $1.07K
|
16.1K
$317K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-407K- 83.51% |
$317K - $521K
|
80.4K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.2KClosed |
$20.5K - $33.6K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-268K- 13.77% |
$209K - $343K
|
1.68M
$33M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
95.1KNew |
$74.2K - $122K
|
95.1K
$1.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-127K- 84.38% |
$99K - $162K
|
23.5K
$462K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26K- 98.08% |
$20.3K - $33.3K
|
509
$10K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.8K- 70.1% |
$22.5K - $36.9K
|
12.3K
$242K
|
|
|
Jul 20, 2023
Q2 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
30K+ 300.0% |
$23.4K - $38.4K
|
40K
$786K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
399+ 0.18% |
$439 - $1.18K
|
220K
$4.33M
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
172New |
$189 - $507
|
172
$3.38K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.2K- 32.65% |
$12.3K - $33K
|
23.1K
$454K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.1KNew |
$21K - $56.4K
|
19.1K
$376K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.23K- 8.41% |
$1.35K - $3.63K
|
13.4K
$263K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2KNew |
$1.32K - $3.54K
|
1.2K
$23.6K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
542+ 2.03% |
$596 - $1.6K
|
27.2K
$536K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8- 4.32% |
$8.8 - $23.6
|
177
$3.48K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
26.4KNew |
$29K - $77.7K
|
26.4K
$518K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.55K- 6.87% |
$1.7K - $4.57K
|
21K
$413K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.25K- 17.72% |
$1.38K - $3.69K
|
5.81K
$114K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5- 0.02% |
$5.5 - $14.8
|
20.5K
$404K
|
|
| Q4 2022 | |||||||
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13K+ 60.94% |
$23.7K - $35.3K
|
34.4K
$675K
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.37K+ 103.19% |
$9.78K - $14.6K
|
10.6K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.8K+ 11.24% |
$5.1K - $7.59K
|
27.7K
$545K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.48K+ 31.44% |
$2.69K - $4K
|
6.18K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.1KNew |
$23.8K - $35.5K
|
13.1K
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
16.2KNew |
$29.5K - $43.9K
|
16.2K
$319K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
169KNew |
$308K - $458K
|
169K
$3.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.3KNew |
$49.6K - $73.9K
|
27.3K
$536K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-317- 99.37% |
$577 - $859
|
2
$39.3
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.98KNew |
$7.24K - $10.8K
|
3.98K
$78.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
170KNew |
$309K - $460K
|
170K
$3.34M
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
414New |
$753 - $1.12K
|
414
$8.14K
|
|
|
Feb 06, 2023
Q4 2022
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-1M- 75.94% |
$1.82M - $2.71M
|
317K
$6.23M
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
202New |
$368 - $547
|
202
$3.97K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
472New |
$859 - $1.28K
|
472
$9.28K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.11K- 98.27% |
$9.3K - $13.8K
|
90
$1.77K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$910 - $1.36K
|
500
$9.83K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
135New |
$246 - $366
|
135
$2.65K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
11.2K+ 372.66% |
$28.1K - $53.1K
|
14.2K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-587KClosed |
$1.47M - $2.77M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
322New |
$805 - $1.52K
|
322
$6.33K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
168New |
$420 - $795
|
168
$3.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$33.1K - $62.7K
|
13.3K
$261K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
375+ 3.19% |
$938 - $1.77K
|
12.1K
$239K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-114K- 65.31% |
$286K - $541K
|
60.7K
$1.19M
|
|