Purchases and Sales Made in Q1 2022 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q1 2022. The information is specifically focused on institutions that hold shares of Singular Genomics Systems, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
28+ 27.45% |
$166 - $339
|
130
$2.6K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-89Closed |
$529 - $1.08K
|
0
$0
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-464- 11.45% |
$2.76K - $5.61K
|
3.59K
$71.8K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.74K- 10.89% |
$22.2K - $45.2K
|
30.6K
$613K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.76K- 2.65% |
$28.3K - $57.5K
|
175K
$3.5M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.67K- 25.4% |
$39.6K - $80.6K
|
19.6K
$392K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.73K- 19.78% |
$40K - $81.4K
|
27.3K
$546K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10KClosed |
$59.6K - $121K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$69.6K - $142K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$95.9K - $195K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-17.5KClosed |
$104K - $212K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.1KClosed |
$138K - $280K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-26.7KClosed |
$158K - $322K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.8KClosed |
$159K - $324K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31K- 37.53% |
$184K - $374K
|
51.6K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50K- 74.11% |
$297K - $604K
|
17.5K
$349K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-50.3KClosed |
$299K - $609K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-90.6KClosed |
$538K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-191K- 32.71% |
$1.13M - $2.3M
|
392K
$7.84M
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-201K- 27.9% |
$1.19M - $2.43M
|
520K
$10.4M
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-269K- 54.78% |
$1.6M - $3.25M
|
222K
$4.44M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-645K- 79.39% |
$3.83M - $7.79M
|
167K
$3.35M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-736K- 33.04% |
$4.37M - $8.9M
|
1.49M
$29.9M
|
|
|
May 16, 2022
Q1 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-2.5M- 27.44% |
$14.9M - $30.2M
|
6.61M
$132M
|
|
|
May 12, 2022
Q1 2022
|
Revelation Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-3M- 57.47% |
$17.8M - $36.3M
|
2.22M
$44.4M
|