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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 81 | $1.00K | 0.00% | −2,338−96.7% | Reduced |
| Daiwa Securities Group Inc. | 139 | $2.00K | 0.00% | +139 | New |
| Ameritas Investment Partners, Inc. | 567 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 723 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| STRS Ohio | 1,700 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,752 | $20.0K | 0.00% | +768+78.0% | Added |
| Royal Bank of Canada | 1,908 | $21.0K | 0.00% | +1,085+131.8% | Added |
| Citigroup Inc | 3,381 | $38.0K | 0.00% | +2,545+304.4% | Added |
| California State Teachers Retirement System | 3,995 | $45.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,017 | $46.0K | 0.00% | −30−0.7% | Reduced |
| New York State Common Retirement Fund | 4,420 | $50.0K | 0.00% | +4,420 | New |
| Deutsche Bank AG | 4,496 | $51.0K | 0.00% | +240+5.6% | Added |
| Tower Research Capital LLC (TRC) | 4,614 | $52.0K | 0.00% | +4,234+1,114.2% | Added |
| JPMorgan Chase & Co | 8,987 | $102.0K | 0.00% | +6,155+217.3% | Added |
| Bank of America Corp | 9,421 | $107.0K | 0.00% | +9,098+2,816.7% | Added |
| Morgan Stanley | 9,790 | $111.0K | 0.00% | +9,394+2,372.2% | Added |
| Wells Fargo & Company | 13,216 | $150.0K | 0.00% | +13,175+32,134.1% | Added |
| Bank of New York Mellon Corp | 15,343 | $174.0K | 0.00% | +2,405+18.6% | Added |
| Allspring Global Investments Holdings, LLC | 15,693 | $177.0K | 0.00% | +15,693 | New |
| Jane Street Group, LLC | 17,927 | $203.0K | 0.00% | +17,927 | New |
| Goldman Sachs Group Inc | 19,051 | $216.0K | 0.00% | +19,051 | New |
| Charles Schwab Investment Management Inc | 19,572 | $222.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,727 | $348.0K | 0.00% | +30,727 | New |
| Northern Trust Corp | 72,794 | $825.0K | 0.00% | +6,301+9.5% | Added |
| Logos Global Management LP | 88,235 | $999.0K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 74,725 | $1.07M | 0.00% | +74,725 | New |
| State Street Corp | 104,868 | $1.19M | 0.00% | +35,541+51.3% | Added |
| Victory Capital Management Inc | 109,430 | $1.24M | 0.00% | −12,650−10.4% | Reduced |
| Geode Capital Management, LLC | 127,355 | $1.44M | 0.00% | +55,459+77.1% | Added |
| Point72 Asset Management, L.P. | 129,389 | $1.47M | 0.01% | −91,749−41.5% | Reduced |
| Octagon Capital Advisors LP | 176,470 | $2.00M | 0.39% | −193,809−52.3% | Reduced |
| State of Michigan Retirement System | 294,117 | $3.33M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 342,812 | $3.88M | 0.00% | +10,604+3.2% | Added |
| 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 |
| Platinum Investment Management Ltd | 414,513 | $4.70M | 0.13% | −85,487−17.1% | Reduced |
| Monashee Investment Management LLC | 441,176 | $5.00M | 1.24% | 00.0% | Unchanged |
| BlackRock Inc. | 1,031,565 | $11.7M | 0.00% | +73,389+7.7% | Added |
| CHI Advisors LLC | 1,055,882 | $12.0M | 3.97% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $21.0M | 0.04% | +1,621,971+689.3% | Added |
| Artal Group S.A. | 2,273,530 | $25.8M | 0.76% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 2,647,059 | $30.0M | 3.83% | 00.0% | Unchanged |
| FMR LLC | 4,429,681 | $48.9M | 0.00% | +228,500+5.4% | Added |
| Flagship Pioneering Inc. | 25,902,269 | $293.5M | 4.54% | 00.0% | Unchanged |
| 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 |