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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
354KNew |
$885K - $1.67M
|
354K
$6.96M
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
667New |
$1.67K - $3.15K
|
667
$13.1K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
67New |
$168 - $317
|
67
$1.32K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.76M- 76.5% |
$5.03M - $11.3M
|
541K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20.9KNew |
$59.9K - $135K
|
20.9K
$412K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
137K+ 545.02% |
$393K - $885K
|
163K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Revelation Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-804K- 36.22% |
$2.3M - $5.18M
|
1.42M
$27.8M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
819+ 5.51% |
$2.34K - $5.27K
|
15.7K
$308K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-91.3KClosed |
$261K - $588K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.3KNew |
$29.5K - $66.5K
|
10.3K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.5KClosed |
$49.9K - $112K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.9KClosed |
$5.42K - $12.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
222KNew |
$634K - $1.43M
|
222K
$4.36M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-100K- 25.52% |
$286K - $644K
|
292K
$5.74M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.5KNew |
$4.29K - $9.66K
|
1.5K
$29.5K
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-520KClosed |
$1.49M - $3.35M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.25KClosed |
$3.56K - $8.02K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 45.22% |
$81.2K - $183K
|
34.4K
$676K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.52K- 2.88% |
$7.21K - $16.2K
|
85.1K
$1.67M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.2KNew |
$43.6K - $98.1K
|
15.2K
$299K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10K- 39.53% |
$28.6K - $64.4K
|
15.3K
$301K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
12K+ 104.35% |
$34.3K - $77.3K
|
23.5K
$462K
|
|
Jul 12, 2022
Q2 2022
|
Bay Rivers Group
|
BUY
|
- |
14KNew |
$40K - $90.2K
|
14K
$275K
|
|
Q1 2022 | |||||||
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.59KNew |
$21.3K - $43.4K
|
3.59K
$70.5K
|
|
May 15, 2023
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
21.4KNew |
$127K - $259K
|
21.4K
$421K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10KClosed |
$59.6K - $121K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.8KClosed |
$159K - $324K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-90.6KClosed |
$538K - $1.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.75K+ 302.31% |
$16.3K - $33.2K
|
3.65K
$71.8K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$69.6K - $142K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-26.7KClosed |
$158K - $322K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
20KNew |
$119K - $242K
|
20K
$393K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-17.5KClosed |
$104K - $212K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$105K - $169K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$157K - $253K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$314K - $507K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-68KClosed |
$710K - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100Closed |
$1.05K - $1.69K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-99.2KClosed |
$1.04M - $1.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arch Venture Management, LLC
Chicago, IL |
BUY
|
- |
3.8MNew |
$39.7M - $64.2M
|
3.8M
$74.7M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-79.6KClosed |
$832K - $1.35M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
210New |
$2.19K - $3.55K
|
210
$4.13K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-40KClosed |
$436K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$109K - $276K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$173K - $439K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-36.4KClosed |
$397K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-10KClosed |
$109K - $276K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.62KClosed |
$105K - $266K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-50KClosed |
$545K - $1.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-51KClosed |
$556K - $1.41M
|
0
$0
|