Purchases and Sales Made in Q4 2023 in Singular Genomics Systems, Inc. (OMIC)
This table provides information about the institutional ownership of Singular Genomics Systems, Inc. (OMIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
1.13M+ 95.19% |
$373K - $656K
|
2.32M
$46.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
397K+ 67.68% |
$131K - $230K
|
982K
$19.7M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
150K+ 55.9% |
$49.5K - $87K
|
418K
$8.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
56.3KNew |
$18.6K - $32.6K
|
56.3K
$1.13M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.8KNew |
$17.1K - $30K
|
51.8K
$1.04M
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
25KNew |
$8.25K - $14.5K
|
25K
$500K
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
BUY
|
- |
20K+ 16.92% |
$6.6K - $11.6K
|
138K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$4.14K - $7.28K
|
12.6K
$251K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.73KNew |
$2.88K - $5.07K
|
8.73K
$175K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
1.7KNew |
$561 - $986
|
1.7K
$34K
|
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
1.7KNew |
$561 - $986
|
1.7K
$34K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
330+ 171.88% |
$109 - $191
|
522
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
220+ 8.51% |
$72.6 - $128
|
2.8K
$56.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 5.6% |
$6.6 - $11.6
|
377
$7.54K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36- 0.17% |
$11.9 - $20.9
|
20.6K
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.17K- 1.41% |
$716 - $1.26K
|
151K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.37K- 28.97% |
$1.44K - $2.53K
|
10.7K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.13K- 37.0% |
$1.69K - $2.97K
|
8.73K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.56K- 92.62% |
$2.82K - $4.96K
|
682
$13.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.72K- 15.8% |
$3.21K - $5.64K
|
51.8K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 27.81% |
$5.86K - $10.3K
|
46.1K
$922K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.5K- 1.03% |
$6.44K - $11.3K
|
1.87M
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.1K- 14.36% |
$6.64K - $11.7K
|
120K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.2K- 79.31% |
$8.65K - $15.2K
|
6.84K
$137K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.5K- 3.75% |
$10.7K - $18.8K
|
834K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-156K- 56.22% |
$51.5K - $90.5K
|
122K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-236K- 10.0% |
$78K - $137K
|
2.13M
$42.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-742K- 86.29% |
$245K - $430K
|
118K
$2.36M
|