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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 41 | $1.00K | 0.00% | +41 | New |
| Bank of America Corp | 323 | $6.00K | 0.00% | +323 | New |
| Morgan Stanley | 396 | $7.00K | 0.00% | +396 | New |
| Tower Research Capital LLC (TRC) | 380 | $7.00K | 0.00% | +380 | New |
| Point72 Hong Kong Ltd | 537 | $10.0K | 0.00% | +537 | New |
| Ameritas Investment Partners, Inc. | 567 | $11.0K | 0.00% | +567 | New |
| Legal & General Group Plc | 723 | $14.0K | 0.00% | +723 | New |
| Citigroup Inc | 836 | $16.0K | 0.00% | +836 | New |
| Royal Bank of Canada | 823 | $16.0K | 0.00% | +823 | New |
| UBS Group AG | 984 | $19.0K | 0.00% | +984 | New |
| STRS Ohio | 1,700 | $32.0K | 0.00% | +1,700 | New |
| Cubist Systematic Strategies, LLC | 2,419 | $46.0K | 0.00% | +2,419 | New |
| JPMorgan Chase & Co | 2,832 | $53.0K | 0.00% | +2,832 | New |
| California State Teachers Retirement System | 3,995 | $75.0K | 0.00% | +3,995 | New |
| American International Group, Inc. | 4,047 | $76.0K | 0.00% | +4,047 | New |
| Deutsche Bank AG | 4,256 | $80.0K | 0.00% | +4,256 | New |
| Pinz Capital Management, LP | 8,884 | $167.0K | 0.08% | +8,884 | New |
| Caas Capital Management LP | 10,000 | $189.0K | 0.01% | +10,000 | New |
| Bank of New York Mellon Corp | 12,938 | $244.0K | 0.00% | +12,938 | New |
| Charles Schwab Investment Management Inc | 19,572 | $369.0K | 0.00% | +19,572 | New |
| Tudor Investment Corp Et Al | 47,556 | $896.0K | 0.02% | +47,556 | New |
| Northern Trust Corp | 66,493 | $1.25M | 0.00% | +66,493 | New |
| State Street Corp | 69,327 | $1.31M | 0.00% | +69,327 | New |
| Geode Capital Management, LLC | 71,896 | $1.35M | 0.00% | +71,896 | New |
| Logos Global Management LP | 88,235 | $1.66M | 0.12% | +88,235 | New |
| Victory Capital Management Inc | 122,080 | $2.30M | 0.00% | +122,080 | New |
| Maven Securities LTD | 147,750 | $2.79M | 0.32% | +147,750 | New |
| Millennium Management LLC | 218,620 | $4.12M | 0.01% | +218,620 | New |
| Point72 Asset Management, L.P. | 221,138 | $4.17M | 0.02% | +221,138 | New |
| State of Wisconsin Investment Board | 235,294 | $4.43M | 0.01% | +235,294 | New |
| State of Michigan Retirement System | 294,117 | $5.54M | 0.03% | +294,117 | New |
| Vanguard Group Inc | 332,208 | $6.26M | 0.00% | +332,208 | New |
| 72 Investment Holdings, LLC | 352,941 | $6.65M | 8.31% | +352,941 | New |
| Octagon Capital Advisors LP | 370,279 | $6.98M | 1.72% | +370,279 | New |
| Monashee Investment Management LLC | 441,176 | $8.32M | 1.54% | +441,176 | New |
| Platinum Investment Management Ltd | 500,000 | $9.43M | 0.27% | +500,000 | New |
| Sphera Funds Management Ltd. | 527,948 | $9.95M | 0.99% | +527,948 | New |
| BlackRock Inc. | 958,176 | $18.1M | 0.00% | +958,176 | New |
| CHI Advisors LLC | 1,055,882 | $19.9M | 5.81% | +1,055,882 | New |
| Artal Group S.A. | 2,273,530 | $42.9M | 1.05% | +2,273,530 | New |
| HarbourVest Partners LLC | 2,647,059 | $49.9M | 4.69% | +2,647,059 | New |
| FMR LLC | 4,201,181 | $75.0M | 0.01% | +4,201,181 | New |
| Flagship Pioneering Inc. | 25,902,269 | $488.3M | 5.11% | +25,902,269 | New |