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
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$157K - $253K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-20.8K- 10.39% |
$218K - $352K
|
180K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.3K- 4.48% |
$285K - $461K
|
583K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$314K - $507K
|
0
$0
|
|
|
Nov 14, 2022
Q4 2021
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-60K- 9.28% |
$627K - $1.01M
|
587K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-68KClosed |
$710K - $1.15M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-79.6KClosed |
$832K - $1.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-99.2KClosed |
$1.04M - $1.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-405K- 85.71% |
$4.23M - $6.84M
|
67.4K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-1.25M- 46.42% |
$13.1M - $21.1M
|
1.44M
$28.9M
|
|
|
Feb 17, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.09M- 91.04% |
$95M - $154M
|
894K
$17.9M
|