Omega Therapeutics, Inc.
OMGADelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001850838
Omega Therapeutics, Inc. was delisted in 2025; its insiders filed their last Form 4 on Dec 5, 2024; 53 institutions reported holding it in 13F filings for Q4 2024, worth $35.3M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Omega Therapeutics, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
OMGA is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 53
- 0 vs. Q3 2024
- Shares held
- 47.3M
- −986.3K (−2.0%) vs. Q3 2024
- Total value
- $35.3M
- −$23.6M (−40.1%) vs. Q3 2024
- New holders
- 8
- 5 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OMGA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 4 | $2.50K |
| Q4 2024 | 53 | $35.3M |
| Q3 2024 | 54 | $59.0M |
| Q2 2024 | 68 | $104.7M |
| Q1 2024 | 70 | $187.6M |
| Q4 2023 | 63 | $151.6M |
| Q3 2023 | 58 | $109.4M |
| Q2 2023 | 58 | $286.1M |
| Q1 2023 | 55 | $335.6M |
| Q4 2022 | 49 | $389.2M |
| Q3 2022 | 44 | $230.9M |
| Q2 2022 | 47 | $161.4M |
| Q1 2022 | 52 | $271.7M |
| Q4 2021 | 45 | $480.5M |
| Q3 2021 | 43 | $772.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,225,579 | $21.8M | 6.52% | 00.0% | Unchanged |
| FMR LLC | 5,924,846 | $4.42M | 0.00% | −137,258−2.3% | Reduced |
| HarbourVest Partners LLC | 3,512,110 | $2.62M | 1.29% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $1.38M | 0.00% | 00.0% | Unchanged |
| Siren, L.L.C. | 1,323,530 | $986.8K | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,097,106 | $818.4K | 0.00% | −17,625−1.6% | Reduced |
| Blue Owl Capital Holdings LP | 1,055,882 | $787.3K | 0.19% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 600,000 | $447.4K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 520,898 | $388.4K | 0.00% | −14,718−2.7% | Reduced |
| 72 Investment Holdings, LLC | 352,941 | $263.2K | 0.54% | 00.0% | Unchanged |
| BlackRock, Inc. | 272,051 | $202.8K | 0.00% | +400+0.1% | Added |
| Geode Capital Management, LLC | 230,833 | $172.2K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 224,117 | $167.1K | 0.00% | −90,000−28.7% | Reduced |
| UBS Group AG | 163,904 | $122.3K | 0.00% | +160,912+5,378.1% | Added |
| Woodline Partners LP | 122,191 | $91.1K | 0.00% | +122,191 | New |
| Point72 Asset Management, L.P. | 116,009 | $86.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 94,730 | $70.6K | 0.00% | 00.0% | Unchanged |
| Long Corridor Asset Management Ltd | 85,000 | $63.4K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 64,000 | $47.7K | 0.00% | −55,000−46.2% | Reduced |
| RBF Capital, LLC | 63,857 | $47.6K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 47,647 | $35.5K | 0.03% | −14,914−23.8% | Reduced |
| Northern Trust Corp | 39,706 | $29.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 31,617 | $23.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 30,091 | $22.4K | 0.00% | +30,091 | New |
| Morgan Stanley | 28,572 | $21.3K | 0.00% | −15,411−35.0% | Reduced |
| Pathstone Holdings, LLC | 26,789 | $20.0K | 0.00% | −14,000−34.3% | Reduced |
| Two Sigma Investments, LP | 21,744 | $16.2K | 0.00% | −59,347−73.2% | Reduced |
| Camden Capital, LLC | 20,000 | $14.9K | 0.00% | +5,000+33.3% | Added |
| Wells Fargo & Company | 18,440 | $13.7K | 0.00% | −5,000−21.3% | Reduced |
| Renaissance Technologies LLC | 17,820 | $13.3K | 0.00% | −456,780−96.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 16,500 | $12.3K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,785 | $11.0K | 0.00% | +2,247+17.9% | Added |
| Colony Group, LLC | 14,000 | $10.4K | 0.00% | +14,000 | New |
| Barclays PLC | 13,278 | $9.90K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,053 | $8.99K | 0.00% | +12,053 | New |
| Bank of America Corp | 5,094 | $3.79K | 0.00% | −11,503−69.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $3.73K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,720 | $2.03K | 0.00% | +2,689+8,674.2% | Added |
| HM Payson & Co | 2,500 | $1.86K | 0.00% | +2,500 | New |
| Principal Securities, Inc. | 1,370 | $1.02K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,000 | $746 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 954 | $711 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 900 | $671 | 0.00% | −2,557−74.0% | Reduced |
| Sandy Spring Bank | 750 | $560 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 503 | $375 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 415 | $309 | 0.00% | +415 | New |
| Tower Research Capital LLC (TRC) | 292 | $218 | 0.00% | −4,278−93.6% | Reduced |
| BNP Paribas Arbitrage, SA | 235 | $175 | 0.00% | +235 | New |
| Citadel Advisors LLC | 49 | $37 | 0.00% | 00.0% | Unchanged |
| Capital A Wealth Management, LLC | 24 | $18 | 0.00% | +24 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 342 | $0 | 0.00% | −1,167−77.3% | Reduced |
| Royal Bank of Canada | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −346,352−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −36,080−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,253−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,162−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |