Latest Institutional Sells of Singular Genomics Systems, Inc. (OMIC)
This list provides information on the latest institutional transactions involving Singular Genomics Systems, Inc. (OMIC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-94.9K- 11.38% |
$38K - $57.9K
|
739K
$14.6M
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-70K- 50.65% |
$28K - $42.7K
|
68.2K
$1.34M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.3K- 26.58% |
$16.1K - $24.6K
|
111K
$2.19M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-31.7K- 56.32% |
$12.7K - $19.3K
|
24.6K
$484K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.2K- 15.18% |
$7.29K - $11.1K
|
102K
$2.01M
|
|
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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34- 0.32% |
$13.6 - $20.7
|
10.7K
$210K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-236K- 10.0% |
$78K - $137K
|
2.13M
$41.9M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-156K- 56.22% |
$51.5K - $90.5K
|
122K
$2.39M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.5K- 1.03% |
$6.44K - $11.3K
|
1.87M
$36.9M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.56K- 92.62% |
$2.82K - $4.96K
|
682
$13.4K
|
|
Q3 2023 | |||||||
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
$98.2M
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-454K- 51.49% |
$168K - $449K
|
427K
$8.42M
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-140K- 21.15% |
$51.8K - $139K
|
522K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.4K- 74.22% |
$13.8K - $37K
|
13K
$256K
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-34K- 24.81% |
$12.6K - $33.6K
|
103K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 19.34% |
$9.99K - $26.7K
|
113K
$2.22M
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-21.8K- 1.62% |
$8.08K - $21.6K
|
1.32M
$26.1M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.31K- 76.15% |
$1.96K - $5.25K
|
1.66K
$32.7K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-100- 77.52% |
$37 - $99
|
29
$571
|
|
Q2 2023 | |||||||
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
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-268K- 13.77% |
$209K - $343K
|
1.68M
$33.1M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-141K- 65.18% |
$110K - $180K
|
75.1K
$1.48M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-127K- 84.38% |
$99K - $162K
|
23.5K
$463K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.8K- 70.1% |
$22.5K - $36.9K
|
12.3K
$242K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.2KClosed |
$20.5K - $33.6K
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26K- 98.08% |
$20.3K - $33.3K
|
509
$10K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.1K- 54.3% |
$18K - $29.6K
|
19.5K
$384K
|
|
Q1 2023 | |||||||
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
$455K
|
|
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
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.23K- 8.41% |
$1.35K - $3.63K
|
13.4K
$264K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8- 4.32% |
$8.8 - $23.6
|
177
$3.49K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5- 0.02% |
$5.5 - $14.8
|
20.5K
$405K
|
|
Q4 2022 | |||||||
Feb 06, 2023
Q4 2022
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-1M- 75.94% |
$1.82M - $2.71M
|
317K
$6.24M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.11K- 98.27% |
$9.3K - $13.8K
|
90
$1.77K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-317- 99.37% |
$577 - $859
|
2
$39.4
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-587KClosed |
$1.47M - $2.77M
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-114K- 65.31% |
$286K - $541K
|
60.7K
$1.2M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.76M- 76.5% |
$5.03M - $11.3M
|
541K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Revelation Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-804K- 36.22% |
$2.3M - $5.18M
|
1.42M
$27.9M
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-520KClosed |
$1.49M - $3.35M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-100K- 25.52% |
$286K - $644K
|
292K
$5.75M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-91.3KClosed |
$261K - $588K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 45.22% |
$81.2K - $183K
|
34.4K
$678K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.5KClosed |
$49.9K - $112K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10K- 39.53% |
$28.6K - $64.4K
|
15.3K
$301K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.52K- 2.88% |
$7.21K - $16.2K
|
85.1K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.9KClosed |
$5.42K - $12.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.25KClosed |
$3.56K - $8.02K
|
0
$0
|