Purchases and Sales Made in Q2 2021 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
9.11MNew |
$211M - $284M
|
9.11M
$182M
|
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
3.08MNew |
$71.4M - $96.1M
|
3.08M
$61.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
2.69MNew |
$62.4M - $83.9M
|
2.69M
$53.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Coatue Management LLC
New York, NY |
BUY
|
- |
2.12MNew |
$49.1M - $66.1M
|
2.12M
$42.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
2MNew |
$46.3M - $62.3M
|
2M
$40M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
756KNew |
$17.5M - $23.6M
|
756K
$15.1M
|
|
|
Nov 14, 2022
Q2 2021
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
647KNew |
$15M - $20.2M
|
647K
$12.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
630KNew |
$14.6M - $19.6M
|
630K
$12.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
516KNew |
$12M - $16.1M
|
516K
$10.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
500KNew |
$11.6M - $15.6M
|
500K
$10M
|
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
499KNew |
$11.6M - $15.6M
|
499K
$9.99M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
197KNew |
$4.57M - $6.14M
|
197K
$3.94M
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
156KNew |
$3.61M - $4.86M
|
156K
$3.12M
|
|
|
Aug 13, 2021
Q2 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
100KNew |
$2.32M - $3.12M
|
100K
$2M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65.9KNew |
$1.53M - $2.05M
|
65.9K
$1.32M
|
|
|
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
53.9KNew |
$1.25M - $1.68M
|
53.9K
$1.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
51KNew |
$1.18M - $1.59M
|
51K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$1.16M - $1.56M
|
50K
$1M
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
40KNew |
$926K - $1.25M
|
40K
$800K
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
40KNew |
$926K - $1.25M
|
40K
$800K
|
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
39.1KNew |
$907K - $1.22M
|
39.1K
$783K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.1KNew |
$884K - $1.19M
|
38.1K
$763K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
36.4KNew |
$843K - $1.13M
|
36.4K
$728K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$695K - $935K
|
30K
$600K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.1KNew |
$675K - $908K
|
29.1K
$583K
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
25.9KNew |
$600K - $807K
|
25.9K
$518K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
21.6KNew |
$501K - $674K
|
21.6K
$433K
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20KNew |
$463K - $623K
|
20K
$400K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.9KNew |
$368K - $496K
|
15.9K
$318K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15KNew |
$348K - $468K
|
15K
$300K
|
|
|
Aug 05, 2021
Q2 2021
|
Legato Capital Management LLC
|
BUY
|
- |
11.9KNew |
$276K - $371K
|
11.9K
$238K
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$232K - $312K
|
10K
$200K
|
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
10KNew |
$232K - $312K
|
10K
$200K
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$232K - $312K
|
10K
$200K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.62KNew |
$223K - $300K
|
9.62K
$192K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.4KNew |
$218K - $293K
|
9.4K
$188K
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.87KNew |
$205K - $276K
|
8.87K
$177K
|
|
|
Aug 11, 2021
Q2 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
3.44KNew |
$79.7K - $107K
|
3.44K
$68.8K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.75KNew |
$40.6K - $54.6K
|
1.75K
$35K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.08KNew |
$24.9K - $33.5K
|
1.08K
$21.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1KNew |
$23.2K - $31.2K
|
1K
$20K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
496New |
$11.5K - $15.5K
|
496
$9.92K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
172New |
$3.98K - $5.36K
|
172
$3.44K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
100New |
$2.32K - $3.12K
|
100
$2K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|