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, Q1 2022
Institutional positions in Omega Therapeutics, Inc. as of Mar 31, 2022. 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
- 52
- +7 vs. Q4 2021
- Shares held
- 43.5M
- +1.07M (+2.5%) vs. Q4 2021
- Total value
- $271.7M
- −$208.4M (−43.4%) vs. Q4 2021
- New holders
- 12
- 20 more added
- Sold out
- 5
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 25,902,269 | $161.6M | 3.80% | 00.0% | Unchanged |
| FMR LLC | 4,658,506 | $29.1M | 0.00% | +228,825+5.2% | Added |
| HarbourVest Partners LLC | 2,647,059 | $16.5M | 3.37% | 00.0% | Unchanged |
| Artal Group S.A. | 2,273,530 | $14.2M | 0.60% | 00.0% | Unchanged |
| BlackRock Inc. | 1,905,388 | $11.9M | 0.00% | +873,823+84.7% | Added |
| State of Wisconsin Investment Board | 1,857,265 | $11.6M | 0.02% | 00.0% | Unchanged |
| CHI Advisors LLC | 1,055,882 | $6.59M | 2.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 852,304 | $5.32M | 0.00% | +509,492+148.6% | Added |
| Platinum Investment Management Ltd | 414,513 | $2.59M | 0.08% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 352,941 | $2.20M | 2.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 272,896 | $1.70M | 0.00% | +145,541+114.3% | Added |
| State Street Corp | 214,768 | $1.34M | 0.00% | +109,900+104.8% | Added |
| Octagon Capital Advisors LP | 176,470 | $1.10M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 168,990 | $1.05M | 0.00% | +96,196+132.1% | Added |
| Point72 Asset Management, L.P. | 129,389 | $807.0K | 0.00% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 123,614 | $771.0K | 0.22% | −317,562−72.0% | Reduced |
| Victory Capital Management Inc | 102,330 | $639.0K | 0.00% | −7,100−6.5% | Reduced |
| Bank of New York Mellon Corp | 55,277 | $344.0K | 0.00% | +39,934+260.3% | Added |
| Charles Schwab Investment Management Inc | 52,799 | $330.0K | 0.00% | +33,227+169.8% | Added |
| Nuveen Asset Management, LLC | 31,685 | $219.0K | 0.00% | +31,685 | New |
| Susquehanna International Group, LLP | 22,420 | $140.0K | 0.00% | −8,307−27.0% | Reduced |
| Millennium Management LLC | 22,494 | $140.0K | 0.00% | +22,494 | New |
| Goldman Sachs Group Inc | 21,521 | $134.0K | 0.00% | +2,470+13.0% | Added |
| New York State Common Retirement Fund | 19,020 | $119.0K | 0.00% | +14,600+330.3% | Added |
| JPMorgan Chase & Co | 18,230 | $113.0K | 0.00% | +9,243+102.8% | Added |
| Morgan Stanley | 16,992 | $106.0K | 0.00% | +7,202+73.6% | Added |
| Barclays PLC | 16,995 | $106.0K | 0.00% | +16,995 | New |
| Bank of America Corp | 16,208 | $101.0K | 0.00% | +6,787+72.0% | Added |
| Rhumbline Advisers | 15,329 | $96.0K | 0.00% | +15,329 | New |
| Wells Fargo & Company | 14,327 | $89.0K | 0.00% | +1,111+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 14,030 | $87.0K | 0.00% | −1,663−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,437 | $84.0K | 0.00% | +13,437 | New |
| Logos Global Management LP | 12,986 | $81.0K | 0.01% | −75,249−85.3% | Reduced |
| Deutsche Bank AG | 12,337 | $77.0K | 0.00% | +7,841+174.4% | Added |
| Cubist Systematic Strategies, LLC | 11,847 | $74.0K | 0.00% | +11,766+14,525.9% | Added |
| American International Group, Inc. | 11,058 | $69.0K | 0.00% | +7,041+175.3% | Added |
| Two Sigma Investments, LP | 10,607 | $66.0K | 0.00% | +10,607 | New |
| California State Teachers Retirement System | 9,475 | $59.0K | 0.00% | +5,480+137.2% | Added |
| Amalgamated Bank | 2,981 | $19.0K | 0.00% | +2,981 | New |
| Amalgamated Financial Corp. | 2,981 | $19.0K | 0.00% | +2,981 | New |
| Citigroup Inc | 2,622 | $16.0K | 0.00% | −759−22.4% | Reduced |
| Legal & General Group Plc | 2,156 | $13.0K | 0.00% | +1,433+198.2% | Added |
| Royal Bank of Canada | 1,619 | $11.0K | 0.00% | −289−15.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,717 | $11.0K | 0.00% | +1,150+202.8% | Added |
| Tower Research Capital LLC (TRC) | 1,673 | $10.0K | 0.00% | −2,941−63.7% | Reduced |
| STRS Ohio | 1,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 602 | $4.00K | 0.00% | +602 | New |
| UBS Group AG | 297 | $2.00K | 0.00% | −1,455−83.0% | Reduced |
| TD Waterhouse Canada Inc. | 240 | $1.57K | 0.00% | +240 | New |
| Daiwa Securities Group Inc. | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | New |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −352,948−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −294,117−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −74,725−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,927−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |