Omega Therapeutics, Inc.
OMGADelisted Mar 20, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001850838
Omega Therapeutics, Inc. was delisted on Mar 20, 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, Q3 2021
Institutional positions in Omega Therapeutics, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 43
- +43 vs. Q2 2021
- Shares held
- 41.2M
- +41.2M vs. Q2 2021
- Total value
- $772.9M
- +$772.9M vs. Q2 2021
- New holders
- 43
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 | $186.6M |
| Q4 2023 | 63 | $151.2M |
| Q3 2023 | 58 | $109.4M |
| Q2 2023 | 58 | $286.1M |
| Q1 2023 | 55 | $302.9M |
| Q4 2022 | 49 | $389.2M |
| Q3 2022 | 44 | $230.9M |
| Q2 2022 | 47 | $161.4M |
| Q1 2022 | 52 | $271.7M |
| Q4 2021 | 45 | $480.2M |
| Q3 2021 | 43 | $772.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 25,902,269 | $488.3M | 5.11% | +25,902,269 | New |
| FMR LLC | 4,201,181 | $75.0M | 0.01% | +4,201,181 | New |
| HarbourVest Partners LLC | 2,647,059 | $49.9M | 4.69% | +2,647,059 | New |
| Artal Group S.A. | 2,273,530 | $42.9M | 1.05% | +2,273,530 | New |
| CHI Advisors LLC | 1,055,882 | $19.9M | 5.81% | +1,055,882 | New |
| BlackRock Inc. | 958,176 | $18.1M | 0.00% | +958,176 | New |
| Sphera Funds Management Ltd. | 527,948 | $9.95M | 0.99% | +527,948 | New |
| Platinum Investment Management Ltd | 500,000 | $9.43M | 0.27% | +500,000 | New |
| Monashee Investment Management LLC | 441,176 | $8.32M | 1.54% | +441,176 | New |
| Octagon Capital Advisors LP | 370,279 | $6.98M | 1.72% | +370,279 | New |
| 72 Investment Holdings, LLC | 352,941 | $6.65M | 8.31% | +352,941 | New |
| Vanguard Group Inc | 332,208 | $6.26M | 0.00% | +332,208 | New |
| State of Michigan Retirement System | 294,117 | $5.54M | 0.03% | +294,117 | New |
| State of Wisconsin Investment Board | 235,294 | $4.43M | 0.01% | +235,294 | New |
| Point72 Asset Management, L.P. | 221,138 | $4.17M | 0.02% | +221,138 | New |
| Millennium Management LLC | 218,620 | $4.12M | 0.01% | +218,620 | New |
| Maven Securities LTD | 147,750 | $2.79M | 0.32% | +147,750 | New |
| Victory Capital Management Inc | 122,080 | $2.30M | 0.00% | +122,080 | New |
| Logos Global Management LP | 88,235 | $1.66M | 0.12% | +88,235 | New |
| Geode Capital Management, LLC | 71,896 | $1.35M | 0.00% | +71,896 | New |
| State Street Corp | 69,327 | $1.31M | 0.00% | +69,327 | New |
| Northern Trust Corp | 66,493 | $1.25M | 0.00% | +66,493 | New |
| Tudor Investment Corp Et Al | 47,556 | $896.0K | 0.02% | +47,556 | New |
| Charles Schwab Investment Management Inc | 19,572 | $369.0K | 0.00% | +19,572 | New |
| Bank of New York Mellon Corp | 12,938 | $244.0K | 0.00% | +12,938 | New |
| Caas Capital Management LP | 10,000 | $189.0K | 0.01% | +10,000 | New |
| Pinz Capital Management, LP | 8,884 | $167.0K | 0.08% | +8,884 | New |
| Deutsche Bank AG | 4,256 | $80.0K | 0.00% | +4,256 | New |
| American International Group, Inc. | 4,047 | $76.0K | 0.00% | +4,047 | New |
| California State Teachers Retirement System | 3,995 | $75.0K | 0.00% | +3,995 | New |
| JPMorgan Chase & Co | 2,832 | $53.0K | 0.00% | +2,832 | New |
| Cubist Systematic Strategies, LLC | 2,419 | $46.0K | 0.00% | +2,419 | New |
| STRS Ohio | 1,700 | $32.0K | 0.00% | +1,700 | New |
| UBS Group AG | 984 | $19.0K | 0.00% | +984 | New |
| Citigroup Inc | 836 | $16.0K | 0.00% | +836 | New |
| Royal Bank of Canada | 823 | $16.0K | 0.00% | +823 | New |
| Legal & General Group Plc | 723 | $14.0K | 0.00% | +723 | New |
| Ameritas Investment Partners, Inc. | 567 | $11.0K | 0.00% | +567 | New |
| Point72 Hong Kong Ltd | 537 | $10.0K | 0.00% | +537 | New |
| Morgan Stanley | 396 | $7.00K | 0.00% | +396 | New |
| Tower Research Capital LLC (TRC) | 380 | $7.00K | 0.00% | +380 | New |
| Bank of America Corp | 323 | $6.00K | 0.00% | +323 | New |
| Wells Fargo & Company | 41 | $1.00K | 0.00% | +41 | New |