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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.

Institutional holdersQ1 2022: 52 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 43 institutionsQ4 2021: 45 institutionsQ1 2022: 52 institutionsQ2 2022: 47 institutionsQ3 2022: 44 institutionsQ4 2022: 49 institutionsQ1 2023: 55 institutionsQ2 2023: 58 institutionsQ3 2023: 58 institutionsQ4 2023: 63 institutionsQ1 2024: 70 institutionsQ2 2024: 68 institutionsQ3 2024: 54 institutionsQ4 2024: 53 institutionsQ1 2025: 4 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $271.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $772.9MQ4 2021: $480.2MQ1 2022: $271.7MQ2 2022: $161.4MQ3 2022: $230.9MQ4 2022: $389.2MQ1 2023: $302.9MQ2 2023: $286.1MQ3 2023: $109.4MQ4 2023: $151.2MQ1 2024: $186.6MQ2 2024: $104.7MQ3 2024: $59.0MQ4 2024: $35.3MQ1 2025: $2.50KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OMGA and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20254$2.50K
Q4 202453$35.3M
Q3 202454$59.0M
Q2 202468$104.7M
Q1 202470$186.6M
Q4 202363$151.2M
Q3 202358$109.4M
Q2 202358$286.1M
Q1 202355$302.9M
Q4 202249$389.2M
Q3 202244$230.9M
Q2 202247$161.4M
Q1 202252$271.7M
Q4 202145$480.2M
Q3 202143$772.9M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q4 2021.

Institutions holding OMGA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Flagship Pioneering Inc.25,902,269$161.6M3.80%00.0%Unchanged
FMR LLC4,658,506$29.1M0.00%+228,825+5.2%Added
HarbourVest Partners LLC2,647,059$16.5M3.37%00.0%Unchanged
Artal Group S.A.2,273,530$14.2M0.60%00.0%Unchanged
BlackRock Inc.1,905,388$11.9M0.00%+873,823+84.7%Added
State of Wisconsin Investment Board1,857,265$11.6M0.02%00.0%Unchanged
CHI Advisors LLC1,055,882$6.59M2.80%00.0%Unchanged
Vanguard Group Inc852,304$5.32M0.00%+509,492+148.6%Added
Platinum Investment Management Ltd414,513$2.59M0.08%00.0%Unchanged
72 Investment Holdings, LLC352,941$2.20M2.41%00.0%Unchanged
Geode Capital Management, LLC272,896$1.70M0.00%+145,541+114.3%Added
State Street Corp214,768$1.34M0.00%+109,900+104.8%Added
Octagon Capital Advisors LP176,470$1.10M0.24%00.0%Unchanged
Northern Trust Corp168,990$1.05M0.00%+96,196+132.1%Added
Point72 Asset Management, L.P.129,389$807.0K0.00%00.0%Unchanged
Monashee Investment Management LLC123,614$771.0K0.22%−317,562−72.0%Reduced
Victory Capital Management Inc102,330$639.0K0.00%−7,100−6.5%Reduced
Bank of New York Mellon Corp55,277$344.0K0.00%+39,934+260.3%Added
Charles Schwab Investment Management Inc52,799$330.0K0.00%+33,227+169.8%Added
Nuveen Asset Management, LLC31,685$219.0K0.00%+31,685New
Susquehanna International Group, LLP22,420$140.0K0.00%−8,307−27.0%Reduced
Millennium Management LLC22,494$140.0K0.00%+22,494New
Goldman Sachs Group Inc21,521$134.0K0.00%+2,470+13.0%Added
New York State Common Retirement Fund19,020$119.0K0.00%+14,600+330.3%Added
JPMorgan Chase & Co18,230$113.0K0.00%+9,243+102.8%Added
Morgan Stanley16,992$106.0K0.00%+7,202+73.6%Added
Barclays PLC16,995$106.0K0.00%+16,995New
Bank of America Corp16,208$101.0K0.00%+6,787+72.0%Added
Rhumbline Advisers15,329$96.0K0.00%+15,329New
Wells Fargo & Company14,327$89.0K0.00%+1,111+8.4%Added
Allspring Global Investments Holdings, LLC14,030$87.0K0.00%−1,663−10.6%Reduced
D. E. Shaw & Co., Inc.13,437$84.0K0.00%+13,437New
Logos Global Management LP12,986$81.0K0.01%−75,249−85.3%Reduced
Deutsche Bank AG12,337$77.0K0.00%+7,841+174.4%Added
Cubist Systematic Strategies, LLC11,847$74.0K0.00%+11,766+14,525.9%Added
American International Group, Inc.11,058$69.0K0.00%+7,041+175.3%Added
Two Sigma Investments, LP10,607$66.0K0.00%+10,607New
California State Teachers Retirement System9,475$59.0K0.00%+5,480+137.2%Added
Amalgamated Bank2,981$19.0K0.00%+2,981New
Amalgamated Financial Corp.2,981$19.0K0.00%+2,981New
Citigroup Inc2,622$16.0K0.00%−759−22.4%Reduced
Legal & General Group Plc2,156$13.0K0.00%+1,433+198.2%Added
Royal Bank of Canada1,619$11.0K0.00%−289−15.1%Reduced
Ameritas Investment Partners, Inc.1,717$11.0K0.00%+1,150+202.8%Added
Tower Research Capital LLC (TRC)1,673$10.0K0.00%−2,941−63.7%Reduced
STRS Ohio1,700$10.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd602$4.00K0.00%+602New
UBS Group AG297$2.00K0.00%−1,455−83.0%Reduced
TD Waterhouse Canada Inc.240$1.57K0.00%+240New
Daiwa Securities Group Inc.139$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC2$00.00%+2New
Ellevest, Inc.7$00.00%+7New
Sphera Funds Management Ltd.0$00.00%−352,948−100.0%Sold out
State of Michigan Retirement System0$00.00%−294,117−100.0%Sold out
Bank of Montreal0$00.00%−74,725−100.0%Sold out
Jane Street Group, LLC0$00.00%−17,927−100.0%Sold out
Signet Financial Management, LLC0$00.00%−1,000−100.0%Sold out