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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 240 | $866 | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 814 | $3.00K | 0.00% | −805−49.7% | Reduced |
| Citigroup Inc | 962 | $4.00K | 0.00% | −1,660−63.3% | Reduced |
| JPMorgan Chase & Co | 1,903 | $7.00K | 0.00% | −16,327−89.6% | Reduced |
| Cannell Capital LLC | 2,738 | $10.0K | 0.00% | +2,738 | New |
| Bank of America Corp | 3,756 | $14.0K | 0.00% | −12,452−76.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,210 | $19.0K | 0.00% | +3,537+211.4% | Added |
| Simplex Trading, LLC | 7,895 | $30.0K | 0.00% | +7,893+394,650.0% | Added |
| Cubist Systematic Strategies, LLC | 8,292 | $32.0K | 0.00% | −3,555−30.0% | Reduced |
| Wade G W & Inc | 10,000 | $38.0K | 0.00% | +10,000 | New |
| LPL Financial LLC | 10,932 | $42.0K | 0.00% | +10,932 | New |
| Barclays PLC | 13,278 | $50.0K | 0.00% | −3,717−21.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,600 | $51.0K | 0.00% | +13,600 | New |
| Qube Research & Technologies Ltd | 13,619 | $52.0K | 0.00% | +13,619 | New |
| D. E. Shaw & Co., Inc. | 15,327 | $58.0K | 0.00% | +1,890+14.1% | Added |
| Occudo Quantitative Strategies LP | 18,323 | $70.0K | 0.01% | +18,323 | New |
| Goldman Sachs Group Inc | 19,576 | $74.0K | 0.00% | −1,945−9.0% | Reduced |
| Northern Trust Corp | 19,883 | $76.0K | 0.00% | −149,107−88.2% | Reduced |
| Citadel Advisors LLC | 25,271 | $96.0K | 0.00% | +25,271 | New |
| 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 |
| Morgan Stanley | 31,839 | $121.0K | 0.00% | +14,847+87.4% | Added |
| Susquehanna International Group, LLP | 64,330 | $244.0K | 0.00% | +41,910+186.9% | Added |
| RBF Capital, LLC | 77,307 | $294.0K | 0.02% | +77,307 | New |
| Geode Capital Management, LLC | 83,826 | $318.0K | 0.00% | −189,070−69.3% | Reduced |
| Renaissance Technologies LLC | 95,663 | $364.0K | 0.00% | +95,663 | New |
| Point72 Asset Management, L.P. | 129,389 | $492.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 160,000 | $608.0K | 0.11% | +160,000 | New |
| Millennium Management LLC | 224,573 | $853.0K | 0.00% | +202,079+898.4% | Added |
| State of Michigan Retirement System | 314,117 | $1.19M | 0.01% | +314,117 | New |
| 72 Investment Holdings, LLC | 352,941 | $1.34M | 2.07% | 00.0% | Unchanged |
| Laurion Capital Management LP | 432,700 | $1.64M | 0.07% | +432,700 | New |
| Platinum Investment Management Ltd | 694,431 | $2.64M | 0.10% | +279,918+67.5% | Added |
| BlackRock Inc. | 696,384 | $2.65M | 0.00% | −1,209,004−63.5% | Reduced |
| Vanguard Group Inc | 749,623 | $2.85M | 0.00% | −102,681−12.0% | Reduced |
| CHI Advisors LLC | 1,055,882 | $4.01M | 1.53% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $7.06M | 0.02% | 00.0% | Unchanged |
| Artal Group S.A. | 2,273,530 | $8.64M | 0.48% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 2,647,059 | $10.1M | 3.30% | 00.0% | Unchanged |
| FMR LLC | 4,385,303 | $16.7M | 0.00% | −273,203−5.9% | Reduced |
| Flagship Pioneering Inc. | 25,902,269 | $98.4M | 3.71% | 00.0% | Unchanged |
| 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 |