Purchases and Sales Made in Q3 2023 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
1.19MNew |
$440K - $1.18M
|
1.19M
$23.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
153K+ 74.47% |
$56.6K - $152K
|
359K
$7.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.8K+ 11.79% |
$22.9K - $61.2K
|
586K
$11.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
BUY
|
- |
50K+ 73.31% |
$18.5K - $49.5K
|
118K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.9K+ 40.04% |
$16.3K - $43.5K
|
154K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6K+ 9.66% |
$15K - $40.2K
|
461K
$9.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.5K+ 125.03% |
$13.1K - $35.1K
|
63.8K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.2K+ 75.18% |
$5.25K - $14K
|
33K
$661K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.7K+ 26.26% |
$3.96K - $10.6K
|
51.4K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.69K+ 12.67% |
$626 - $1.67K
|
15K
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41+ 12.97% |
$15.2 - $40.6
|
357
$7.14K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36+ 0.17% |
$13.3 - $35.6
|
20.7K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3+ 0.12% |
$1.11 - $2.97
|
2.58K
$51.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-100- 77.52% |
$37 - $99
|
29
$580
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-941- 83.05% |
$348 - $932
|
192
$3.84K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5K- 1.04% |
$1.85K - $4.95K
|
475K
$9.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.31K- 76.15% |
$1.96K - $5.25K
|
1.66K
$33.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.21K- 0.83% |
$2.67K - $7.14K
|
866K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.8K- 20.4% |
$5.83K - $15.6K
|
61.5K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-21.8K- 1.62% |
$8.08K - $21.6K
|
1.32M
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 19.34% |
$9.99K - $26.7K
|
113K
$2.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-34K- 24.81% |
$12.6K - $33.6K
|
103K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.4K- 74.22% |
$13.8K - $37K
|
13K
$260K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.5K- 78.79% |
$19K - $51K
|
13.9K
$277K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-75.8K- 89.14% |
$28.1K - $75.1K
|
9.24K
$185K
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-140K- 21.15% |
$51.8K - $139K
|
522K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200K- 90.65% |
$74.1K - $198K
|
20.7K
$414K
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-454K- 51.49% |
$168K - $449K
|
427K
$8.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.47M- 22.73% |
$542K - $1.45M
|
4.98M
$99.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.47M- 52.79% |
$914K - $2.45M
|
2.21M
$44.2M
|