Purchases and Sales Made in Q3 2021 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
861KNew |
$9.39M - $23.8M
|
861K
$17.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
573K+ 870.31% |
$6.25M - $15.8M
|
639K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
177K+ 23.46% |
$1.93M - $4.9M
|
933K
$18.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
174KNew |
$1.9M - $4.81M
|
174K
$3.49M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
115KNew |
$1.26M - $3.19M
|
115K
$2.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
106K+ 10622.3% |
$1.16M - $2.93M
|
107K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
104KNew |
$1.13M - $2.87M
|
104K
$2.08M
|
|
|
Oct 27, 2021
Q3 2021
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
99.2KNew |
$1.08M - $2.74M
|
99.2K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.1K+ 257.23% |
$1.07M - $2.71M
|
136K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
93.6K+ 18.13% |
$1.02M - $2.59M
|
610K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
79.6KNew |
$868K - $2.2M
|
79.6K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.7KNew |
$356K - $903K
|
32.7K
$654K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.3KNew |
$319K - $809K
|
29.3K
$586K
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
28.8K+ 73.61% |
$314K - $796K
|
68K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22K+ 75.54% |
$240K - $608K
|
51.1K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
20.8K+ 20750.0% |
$226K - $573K
|
20.9K
$417K
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
20.1K+ 3.19% |
$219K - $555K
|
650K
$13M
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
15.3KNew |
$167K - $423K
|
15.3K
$306K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$165K - $418K
|
15.1K
$303K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.81KNew |
$74.2K - $188K
|
6.81K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.48KNew |
$70.6K - $179K
|
6.48K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.4KNew |
$69.7K - $177K
|
6.4K
$128K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
5.58K+ 25.77% |
$60.8K - $154K
|
27.2K
$544K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.57KNew |
$60.7K - $154K
|
5.57K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
5K+ 50.0% |
$54.5K - $138K
|
15K
$300K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.19K+ 1.62% |
$34.8K - $88.2K
|
200K
$4.01M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.7KNew |
$29.4K - $74.6K
|
2.7K
$54K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.63K+ 150.31% |
$28.7K - $72.7K
|
4.38K
$87.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.35KNew |
$14.7K - $37.3K
|
1.35K
$27K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.31K+ 121.58% |
$14.2K - $36.1K
|
2.38K
$47.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
980New |
$10.7K - $27.1K
|
980
$19.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
908New |
$9.9K - $25.1K
|
908
$18.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
614+ 123.79% |
$6.69K - $17K
|
1.11K
$22.2K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
102New |
$1.11K - $2.82K
|
102
$2.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
100New |
$1.09K - $2.76K
|
100
$2K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
56New |
$610 - $1.55K
|
56
$1.12K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.57K- 10.46% |
$17.1K - $43.4K
|
13.4K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-3.44KClosed |
$37.5K - $95K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.87KClosed |
$96.7K - $245K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-9.05K- 0.29% |
$98.6K - $250K
|
3.07M
$61.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.4KClosed |
$103K - $260K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.62KClosed |
$105K - $266K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 50.0% |
$109K - $276K
|
10K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-10KClosed |
$109K - $276K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$109K - $276K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-11.9KClosed |
$130K - $329K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$173K - $439K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-25.9KClosed |
$282K - $715K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.4K- 5.48% |
$298K - $756K
|
472K
$9.44M
|