Purchases and Sales Made in Q1 2023 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q1 2023. 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 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
124K+ 134.43% |
$136K - $365K
|
216K
$2.87M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.4K+ 291.18% |
$67.6K - $181K
|
82.5K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.8K+ 6.81% |
$64.7K - $174K
|
923K
$12.3M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.2K+ 50.53% |
$47.6K - $128K
|
129K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
39.9K+ 20.11% |
$43.9K - $118K
|
238K
$3.17M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
26.4KNew |
$29K - $77.7K
|
26.4K
$351K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.1KNew |
$21K - $56.4K
|
19.1K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.3KNew |
$16.8K - $45.1K
|
15.3K
$204K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13.6K+ 49.7% |
$15K - $40.2K
|
41.1K
$547K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.8K+ 2.69% |
$14.1K - $37.7K
|
487K
$6.49M
|
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
BUY
|
- |
11.8K+ 7.59% |
$13K - $34.8K
|
167K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.97K+ 0.47% |
$11K - $29.4K
|
2.12M
$28.3M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.23K+ 12.47% |
$3.56K - $9.54K
|
29.2K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3K+ 15.38% |
$3.3K - $8.85K
|
22.5K
$300K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.89K+ 2.28% |
$2.08K - $5.58K
|
84.8K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.63K+ 33.39% |
$1.79K - $4.81K
|
6.51K
$86.7K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2KNew |
$1.32K - $3.54K
|
1.2K
$16K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
721+ 0.08% |
$793 - $2.13K
|
889K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
542+ 2.03% |
$596 - $1.6K
|
27.2K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
399+ 0.18% |
$439 - $1.18K
|
220K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
172New |
$189 - $507
|
172
$2.29K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5- 0.02% |
$5.5 - $14.8
|
20.5K
$274K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8- 4.32% |
$8.8 - $23.6
|
177
$2.36K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-953- 92.17% |
$1.05K - $2.81K
|
81
$1.08K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.23K- 8.41% |
$1.35K - $3.63K
|
13.4K
$178K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.25K- 17.72% |
$1.38K - $3.69K
|
5.81K
$77.4K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.55K- 6.87% |
$1.7K - $4.57K
|
21K
$280K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.31K- 3.91% |
$2.55K - $6.83K
|
56.9K
$758K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.7K- 0.06% |
$2.97K - $7.97K
|
4.7M
$62.6M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.1K- 1.36% |
$3.41K - $9.15K
|
224K
$2.99M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-5.37K- 50.78% |
$5.91K - $15.8K
|
5.21K
$69.3K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.85K- 52.89% |
$6.43K - $17.2K
|
5.21K
$69.4K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.93K- 6.47% |
$6.52K - $17.5K
|
85.6K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.6K- 19.94% |
$11.7K - $31.3K
|
42.6K
$568K
|
|
|
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
$308K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.9K- 25.94% |
$13.1K - $35.2K
|
34.1K
$454K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.6K- 62.55% |
$19.3K - $51.8K
|
10.5K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 22.04% |
$26.4K - $70.8K
|
84.9K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29K- 74.44% |
$31.9K - $85.5K
|
9.95K
$133K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-49.2K- 72.45% |
$54.1K - $145K
|
18.7K
$249K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-78.4K- 2.2% |
$86.2K - $231K
|
3.48M
$46.3M
|
|
|
May 12, 2023
Q1 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-172K- 8.12% |
$189K - $508K
|
1.95M
$25.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-808K- 91.7% |
$888K - $2.38M
|
73.1K
$973K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-808K- 91.7% |
$888K - $2.38M
|
73.1K
$973K
|