Purchases and Sales Made in Q3 2022 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
742K+ 11.71% |
$1.85M - $3.51M
|
7.08M
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
480K+ 55.45% |
$1.2M - $2.27M
|
1.35M
$26.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
452K+ 105.22% |
$1.13M - $2.14M
|
881K
$17.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
354KNew |
$885K - $1.67M
|
354K
$6.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
311K+ 9.05% |
$778K - $1.47M
|
3.75M
$73.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
247K+ 41.34% |
$617K - $1.17M
|
844K
$16.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
143K+ 3.17% |
$359K - $679K
|
4.68M
$92.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
71K+ 17.31% |
$178K - $336K
|
481K
$9.49M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
67.5K+ 9.07% |
$169K - $319K
|
811K
$16M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50K+ 31.54% |
$125K - $237K
|
209K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.2K+ 200.06% |
$111K - $209K
|
66.3K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
40.7KNew |
$102K - $192K
|
40.7K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.7K+ 68.63% |
$59.3K - $112K
|
58.3K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22K+ 18.0% |
$55.1K - $104K
|
145K
$2.85M
|
|
|
Apr 05, 2023
Q3 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
21.4KNew |
$53.5K - $101K
|
21.4K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.8K+ 23.98% |
$49.5K - $93.6K
|
102K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.6K+ 12.52% |
$41.6K - $78.7K
|
150K
$2.95M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$33.1K - $62.7K
|
13.3K
$261K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.9K+ 57.04% |
$29.8K - $56.4K
|
32.9K
$647K
|
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
11.2K+ 372.66% |
$28.1K - $53.1K
|
14.2K
$281K
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.6KNew |
$26.4K - $50K
|
10.6K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$26.3K - $49.7K
|
10.5K
$207K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.09K+ 46.82% |
$17.7K - $33.5K
|
22.2K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.57K+ 23.28% |
$16.4K - $31.1K
|
34.8K
$686K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6K+ 7.84% |
$15K - $28.4K
|
82.6K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.67K+ 2.43% |
$14.2K - $26.8K
|
239K
$4.71M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
942New |
$2.36K - $4.46K
|
942
$18.6K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
667New |
$1.67K - $3.15K
|
667
$13.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
375+ 3.19% |
$938 - $1.77K
|
12.1K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
374+ 1.43% |
$935 - $1.77K
|
26.5K
$521K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
322New |
$805 - $1.52K
|
322
$6.34K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
267+ 513.46% |
$668 - $1.26K
|
319
$6.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
260New |
$650 - $1.23K
|
260
$5.12K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
204+ 0.78% |
$510 - $965
|
26.5K
$522K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
168New |
$420 - $795
|
168
$3.31K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
67New |
$168 - $317
|
67
$1.32K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
38New |
$95 - $180
|
38
$749
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87- 0.54% |
$218 - $412
|
16.1K
$317K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-114- 2.46% |
$285 - $539
|
4.52K
$89K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-433- 2.87% |
$1.08K - $2.05K
|
14.6K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-772- 1.92% |
$1.93K - $3.65K
|
39.5K
$779K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 4.07% |
$2.57K - $4.86K
|
24.3K
$478K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 4.07% |
$2.57K - $4.86K
|
24.3K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.6K- 11.85% |
$4K - $7.57K
|
11.9K
$234K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.84K- 7.7% |
$4.59K - $8.68K
|
22K
$434K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.37K- 66.52% |
$8.42K - $15.9K
|
1.7K
$33.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.63K- 67.77% |
$14.1K - $26.6K
|
2.68K
$52.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.65K- 21.08% |
$16.6K - $31.5K
|
24.9K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.2K- 41.98% |
$38K - $71.9K
|
21K
$414K
|