Purchases and Sales Made in Q4 2021 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.13M+ 1059.88% |
$95.4M - $154M
|
9.99M
$200M
|
|
|
Feb 14, 2022
Q4 2021
|
Revelation Capital Management, LLC
Sausalito, CA |
BUY
|
- |
5.22MNew |
$54.5M - $88.2M
|
5.22M
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Arch Venture Management, LLC
Chicago, IL |
BUY
|
- |
3.8MNew |
$39.7M - $64.2M
|
3.8M
$76M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.3M+ 138.85% |
$13.5M - $21.9M
|
2.23M
$44.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
638K+ 366.08% |
$6.66M - $10.8M
|
812K
$16.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
491K+ 76.8% |
$5.13M - $8.29M
|
1.13M
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
- |
490KNew |
$5.12M - $8.29M
|
490K
$9.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
260K+ 8.46% |
$2.72M - $4.39M
|
3.33M
$66.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
156K+ 145.7% |
$1.63M - $2.64M
|
263K
$5.27M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
148KNew |
$1.55M - $2.51M
|
148K
$2.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
106K+ 5.3% |
$1.11M - $1.79M
|
2.1M
$42.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
90.6KNew |
$946K - $1.53M
|
90.6K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
90.1K+ 431.9% |
$941K - $1.52M
|
111K
$2.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.1K+ 65.34% |
$931K - $1.5M
|
225K
$4.51M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
79.9K+ 69.2% |
$835K - $1.35M
|
195K
$3.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
71.3KNew |
$745K - $1.21M
|
71.3K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
71.2K+ 10.96% |
$744K - $1.2M
|
721K
$14.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
61K+ 1390.69% |
$637K - $1.03M
|
65.3K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.3KNew |
$526K - $851K
|
50.3K
$1.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
32.7K+ 2421.65% |
$341K - $552K
|
34K
$681K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.8KNew |
$280K - $452K
|
26.8K
$536K
|
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
BUY
|
- |
26.7KNew |
$279K - $451K
|
26.7K
$534K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.9K+ 23.98% |
$261K - $421K
|
129K
$2.58M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.1KNew |
$242K - $391K
|
23.1K
$463K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.1K+ 70.71% |
$241K - $390K
|
55.8K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
21.4KNew |
$224K - $362K
|
21.4K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.5KNew |
$172K - $279K
|
16.5K
$330K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$169K - $273K
|
16.1K
$323K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
14.8K+ 548.15% |
$155K - $250K
|
17.5K
$350K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
12.8KNew |
$133K - $216K
|
12.8K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$122K - $198K
|
11.7K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5KNew |
$120K - $194K
|
11.5K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.8K+ 194.19% |
$113K - $183K
|
16.4K
$328K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10KNew |
$105K - $169K
|
10K
$201K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
8.09K+ 29.72% |
$84.5K - $137K
|
35.3K
$706K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$52.3K - $84.5K
|
5K
$100K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.98K+ 7.78% |
$41.6K - $67.3K
|
55.1K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.12K+ 7.23% |
$22.1K - $35.8K
|
31.4K
$628K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.14K+ 116.02% |
$11.9K - $19.2K
|
2.12K
$42.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
470+ 19.73% |
$4.91K - $7.94K
|
2.85K
$57.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
376+ 5.52% |
$3.93K - $6.35K
|
7.19K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
253+ 451.79% |
$2.64K - $4.28K
|
309
$6.18K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
210New |
$2.19K - $3.55K
|
210
$4.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
89New |
$930 - $1.5K
|
89
$1.78K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-86- 1.33% |
$899 - $1.45K
|
6.39K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100Closed |
$1.05K - $1.69K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-172Closed |
$1.8K - $2.91K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$105K - $169K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$141K - $227K
|
0
$0
|