Institutional Ownership Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 24.7 Million shares, which have been reported (via 13F filing form) to have a value of $8.89 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2024 Q1 2024 |
4,984,871
shares
|
$1.79 Million
0.05% of portfolio
|
Q3 2023
Reduced 22.73%
|
|
|
Arch Venture Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
3,798,926
shares
|
$1.37 Million
2.82% of portfolio
|
Q4 2021
New holding
|
|
|
Qvidtvm Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
2,506,695
shares
|
$902,410
1.08% of portfolio
|
Q1 2024
Added 8.06%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,209,383
shares
|
$795,377
0.0% of portfolio
|
Q1 2024
Added 0.0%
|
|
|
Perceptive Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,126,893
shares
|
$765,681
0.02% of portfolio
|
Q4 2023
Reduced 10.0%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,872,582
shares
|
$674,129
0.0% of portfolio
|
Q4 2023
Reduced 1.03%
|
|
|
Revelation Capital Management, LLC
Sausalito, CA |
Nov 07, 2022 Q3 2022 |
1,415,846
shares
|
$509,704
83.16% of portfolio
|
Q2 2022
Reduced 36.22%
|
|
|
Casdin Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,323,885
shares
|
$476,598
0.05% of portfolio
|
Q3 2023
Reduced 1.62%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
738,711
shares
|
$265,935
0.0% of portfolio
|
Q1 2024
Reduced 11.38%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2024 Q1 2024 |
540,697
shares
|
$194,650
0.01% of portfolio
|
Q2 2022
Reduced 76.5%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
528,324
shares
|
$190,196
0.0% of portfolio
|
Q1 2024
Added 26.3%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
500,000
shares
|
$180,000
0.0% of portfolio
|
Q1 2024
Added 5.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
460,639
shares
|
$165,830
0.0% of portfolio
|
Q3 2023
Added 9.66%
|
|
|
Tikvah Management LLC
Charlotte, NC |
May 14, 2024 Q1 2024 |
316,854
shares
|
$114,067
0.05% of portfolio
|
Q4 2022
Reduced 75.94%
|
|
|
Triatomic Management LP
New York, NY |
May 13, 2024 Q1 2024 |
194,731
shares
|
$70,103
0.19% of portfolio
|
Q2 2023
Added 16.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
176,000
shares
|
$63,360
0.0% of portfolio
|
Q1 2024
Added 49.33%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
121,500
shares
|
$43,740
0.0% of portfolio
|
Q4 2023
Reduced 56.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
116,920
shares
|
$42,091
0.0% of portfolio
|
Q1 2024
Added 153.78%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
112,615
shares
|
$40,541
0.0% of portfolio
|
Q3 2023
Reduced 19.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
111,200
shares
|
$40,032
0.0% of portfolio
|
Q1 2024
Reduced 26.58%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
101,851
shares
|
$36,666
0.0% of portfolio
|
Q1 2024
Reduced 15.18%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
80,363
shares
|
$28,930
0.0% of portfolio
|
Q2 2023
Reduced 83.51%
|
|
|
Weil Company, Inc.
|
May 02, 2024 Q1 2024 |
68,202
shares
|
$24,552
0.01% of portfolio
|
Q1 2024
Reduced 50.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
51,125
shares
|
$18,405
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Marino, Stram & Associates LLC
|
Apr 24, 2024 Q1 2024 |
40,000
shares
|
$14,400
0.0% of portfolio
|
Q2 2023
Added 300.0%
|
|