Purchases and Sales Made in Q2 2022 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.43K- 34.43% |
$6.96K - $15.7K
|
4.63K
$92.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.52K- 2.88% |
$7.21K - $16.2K
|
85.1K
$1.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.04K- 84.86% |
$8.71K - $19.6K
|
543
$10.9K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.04K- 84.86% |
$8.71K - $19.6K
|
543
$10.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.41K- 16.64% |
$12.6K - $28.4K
|
22.1K
$442K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.53K- 27.81% |
$13K - $29.2K
|
11.8K
$235K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9K- 6.34% |
$25.7K - $57.9K
|
133K
$2.66M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.27K- 30.27% |
$26.5K - $59.7K
|
21.3K
$427K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.27K- 30.27% |
$26.5K - $59.7K
|
21.3K
$427K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.27K- 30.27% |
$26.5K - $59.7K
|
21.3K
$427K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10K- 39.53% |
$28.6K - $64.4K
|
15.3K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.5KClosed |
$49.9K - $112K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 81.45% |
$63.6K - $143K
|
5.06K
$101K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.4K- 50.15% |
$75.6K - $170K
|
26.3K
$526K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 45.22% |
$81.2K - $183K
|
34.4K
$688K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-33.7K- 0.74% |
$96.5K - $217K
|
4.53M
$90.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.6K- 22.47% |
$108K - $242K
|
130K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.4K- 15.51% |
$116K - $260K
|
220K
$4.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.7K- 45.81% |
$125K - $281K
|
51.7K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45K- 55.43% |
$129K - $290K
|
36.2K
$725K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.7K- 71.17% |
$199K - $449K
|
28.2K
$565K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-91.3KClosed |
$261K - $588K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-100K- 25.52% |
$286K - $644K
|
292K
$5.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-119K- 3.25% |
$340K - $766K
|
3.54M
$70.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 11.86% |
$368K - $829K
|
957K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-276K- 4.17% |
$788K - $1.78M
|
6.34M
$127M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-520KClosed |
$1.49M - $3.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-577K- 40.0% |
$1.65M - $3.72M
|
866K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Revelation Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-804K- 36.22% |
$2.3M - $5.18M
|
1.42M
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.76M- 76.5% |
$5.03M - $11.3M
|
541K
$10.8M
|