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, Q2 2022
Institutional positions in Omega Therapeutics, Inc. as of Jun 30, 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
- 47
- −4 vs. Q1 2022
- Shares held
- 42.5M
- −1.06M (−2.4%) vs. Q1 2022
- Total value
- $161.4M
- −$110.3M (−40.6%) vs. Q1 2022
- New holders
- 15
- 8 more added
- Sold out
- 19
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 25,902,269 | $98.4M | 3.71% | 00.0% | Unchanged |
| FMR LLC | 4,385,303 | $16.7M | 0.00% | −273,203−5.9% | Reduced |
| HarbourVest Partners LLC | 2,647,059 | $10.1M | 3.30% | 00.0% | Unchanged |
| Artal Group S.A. | 2,273,530 | $8.64M | 0.48% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $7.06M | 0.02% | 00.0% | Unchanged |
| CHI Advisors LLC | 1,055,882 | $4.01M | 1.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 749,623 | $2.85M | 0.00% | −102,681−12.0% | Reduced |
| BlackRock Inc. | 696,384 | $2.65M | 0.00% | −1,209,004−63.5% | Reduced |
| Platinum Investment Management Ltd | 694,431 | $2.64M | 0.10% | +279,918+67.5% | Added |
| Laurion Capital Management LP | 432,700 | $1.64M | 0.07% | +432,700 | New |
| 72 Investment Holdings, LLC | 352,941 | $1.34M | 2.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 314,117 | $1.19M | 0.01% | +314,117 | New |
| Millennium Management LLC | 224,573 | $853.0K | 0.00% | +202,079+898.4% | Added |
| Oasis Management Co Ltd. | 160,000 | $608.0K | 0.11% | +160,000 | New |
| Point72 Asset Management, L.P. | 129,389 | $492.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 95,663 | $364.0K | 0.00% | +95,663 | New |
| Geode Capital Management, LLC | 83,826 | $318.0K | 0.00% | −189,070−69.3% | Reduced |
| RBF Capital, LLC | 77,307 | $294.0K | 0.02% | +77,307 | New |
| Susquehanna International Group, LLP | 64,330 | $244.0K | 0.00% | +41,910+186.9% | Added |
| Morgan Stanley | 31,839 | $121.0K | 0.00% | +14,847+87.4% | Added |
| State Street Corp | 31,630 | $120.0K | 0.00% | −183,138−85.3% | Reduced |
| Rafferty Asset Management, LLC | 31,706 | $120.0K | 0.00% | +31,706 | New |
| Citadel Advisors LLC | 25,271 | $96.0K | 0.00% | +25,271 | New |
| Northern Trust Corp | 19,883 | $76.0K | 0.00% | −149,107−88.2% | Reduced |
| Goldman Sachs Group Inc | 19,576 | $74.0K | 0.00% | −1,945−9.0% | Reduced |
| Occudo Quantitative Strategies LP | 18,323 | $70.0K | 0.01% | +18,323 | New |
| D. E. Shaw & Co., Inc. | 15,327 | $58.0K | 0.00% | +1,890+14.1% | Added |
| Qube Research & Technologies Ltd | 13,619 | $52.0K | 0.00% | +13,619 | New |
| Schonfeld Strategic Advisors LLC | 13,600 | $51.0K | 0.00% | +13,600 | New |
| Barclays PLC | 13,278 | $50.0K | 0.00% | −3,717−21.9% | Reduced |
| LPL Financial LLC | 10,932 | $42.0K | 0.00% | +10,932 | New |
| Wade G W & Inc | 10,000 | $38.0K | 0.00% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 8,292 | $32.0K | 0.00% | −3,555−30.0% | Reduced |
| Simplex Trading, LLC | 7,895 | $30.0K | 0.00% | +7,893+394,650.0% | Added |
| Tower Research Capital LLC (TRC) | 5,210 | $19.0K | 0.00% | +3,537+211.4% | Added |
| Bank of America Corp | 3,756 | $14.0K | 0.00% | −12,452−76.8% | Reduced |
| Cannell Capital LLC | 2,738 | $10.0K | 0.00% | +2,738 | New |
| JPMorgan Chase & Co | 1,903 | $7.00K | 0.00% | −16,327−89.6% | Reduced |
| Citigroup Inc | 962 | $4.00K | 0.00% | −1,660−63.3% | Reduced |
| Royal Bank of Canada | 814 | $3.00K | 0.00% | −805−49.7% | Reduced |
| New York State Common Retirement Fund | 230 | $1.00K | 0.00% | −18,790−98.8% | Reduced |
| Daiwa Securities Group Inc. | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 296 | $1.00K | 0.00% | +296 | New |
| TD Waterhouse Canada Inc. | 240 | $866 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51 | $0 | 0.00% | −14,276−99.6% | Reduced |
| Ellevest, Inc. | 18 | $0 | 0.00% | +11+157.1% | Added |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | New |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −176,470−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −123,614−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −102,330−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −55,277−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −52,799−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −31,685−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −12,986−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,337−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |