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, Q4 2021
Institutional positions in Omega Therapeutics, Inc. as of Dec 31, 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
- 45
- +2 vs. Q3 2021
- Shares held
- 42.5M
- +1.25M (+3.0%) vs. Q3 2021
- Total value
- $480.2M
- −$292.7M (−37.9%) vs. Q3 2021
- New holders
- 8
- 17 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 25,902,269 | $293.5M | 4.54% | 00.0% | Unchanged |
| FMR LLC | 4,429,681 | $48.9M | 0.00% | +228,500+5.4% | Added |
| HarbourVest Partners LLC | 2,647,059 | $30.0M | 3.83% | 00.0% | Unchanged |
| Artal Group S.A. | 2,273,530 | $25.8M | 0.76% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $21.0M | 0.04% | +1,621,971+689.3% | Added |
| CHI Advisors LLC | 1,055,882 | $12.0M | 3.97% | 00.0% | Unchanged |
| BlackRock Inc. | 1,031,565 | $11.7M | 0.00% | +73,389+7.7% | Added |
| Monashee Investment Management LLC | 441,176 | $5.00M | 1.24% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 414,513 | $4.70M | 0.13% | −85,487−17.1% | Reduced |
| Sphera Funds Management Ltd. | 352,948 | $4.00M | 0.47% | −175,000−33.1% | Reduced |
| 72 Investment Holdings, LLC | 352,941 | $4.00M | 3.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 342,812 | $3.88M | 0.00% | +10,604+3.2% | Added |
| State of Michigan Retirement System | 294,117 | $3.33M | 0.02% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 176,470 | $2.00M | 0.39% | −193,809−52.3% | Reduced |
| Point72 Asset Management, L.P. | 129,389 | $1.47M | 0.01% | −91,749−41.5% | Reduced |
| Geode Capital Management, LLC | 127,355 | $1.44M | 0.00% | +55,459+77.1% | Added |
| Victory Capital Management Inc | 109,430 | $1.24M | 0.00% | −12,650−10.4% | Reduced |
| State Street Corp | 104,868 | $1.19M | 0.00% | +35,541+51.3% | Added |
| Bank of Montreal | 74,725 | $1.07M | 0.00% | +74,725 | New |
| Logos Global Management LP | 88,235 | $999.0K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 72,794 | $825.0K | 0.00% | +6,301+9.5% | Added |
| Susquehanna International Group, LLP | 30,727 | $348.0K | 0.00% | +30,727 | New |
| Charles Schwab Investment Management Inc | 19,572 | $222.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,051 | $216.0K | 0.00% | +19,051 | New |
| Jane Street Group, LLC | 17,927 | $203.0K | 0.00% | +17,927 | New |
| Allspring Global Investments Holdings, LLC | 15,693 | $177.0K | 0.00% | +15,693 | New |
| Bank of New York Mellon Corp | 15,343 | $174.0K | 0.00% | +2,405+18.6% | Added |
| Wells Fargo & Company | 13,216 | $150.0K | 0.00% | +13,175+32,134.1% | Added |
| Morgan Stanley | 9,790 | $111.0K | 0.00% | +9,394+2,372.2% | Added |
| Bank of America Corp | 9,421 | $107.0K | 0.00% | +9,098+2,816.7% | Added |
| JPMorgan Chase & Co | 8,987 | $102.0K | 0.00% | +6,155+217.3% | Added |
| Tower Research Capital LLC (TRC) | 4,614 | $52.0K | 0.00% | +4,234+1,114.2% | Added |
| Deutsche Bank AG | 4,496 | $51.0K | 0.00% | +240+5.6% | Added |
| New York State Common Retirement Fund | 4,420 | $50.0K | 0.00% | +4,420 | New |
| American International Group, Inc. | 4,017 | $46.0K | 0.00% | −30−0.7% | Reduced |
| California State Teachers Retirement System | 3,995 | $45.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,381 | $38.0K | 0.00% | +2,545+304.4% | Added |
| Royal Bank of Canada | 1,908 | $21.0K | 0.00% | +1,085+131.8% | Added |
| UBS Group AG | 1,752 | $20.0K | 0.00% | +768+78.0% | Added |
| STRS Ohio | 1,700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Legal & General Group Plc | 723 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 567 | $6.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 139 | $2.00K | 0.00% | +139 | New |
| Cubist Systematic Strategies, LLC | 81 | $1.00K | 0.00% | −2,338−96.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −218,620−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −147,750−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,556−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,884−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −537−100.0% | Sold out |