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, Q3 2022
Institutional positions in Omega Therapeutics, Inc. as of Sep 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
- 44
- −3 vs. Q2 2022
- Shares held
- 42.6M
- +121.1K (+0.3%) vs. Q2 2022
- Total value
- $230.9M
- +$69.5M (+43.0%) vs. Q2 2022
- New holders
- 4
- 15 more added
- Sold out
- 7
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 25,902,269 | $140.4M | 5.91% | 00.0% | Unchanged |
| FMR LLC | 4,603,703 | $25.0M | 0.00% | +218,400+5.0% | Added |
| HarbourVest Partners LLC | 2,647,059 | $14.3M | 4.69% | 00.0% | Unchanged |
| Artal Group S.A. | 2,273,530 | $12.3M | 0.64% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $10.1M | 0.03% | 00.0% | Unchanged |
| CHI Advisors LLC | 1,055,882 | $5.72M | 1.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 991,149 | $5.37M | 0.00% | +241,526+32.2% | Added |
| BlackRock Inc. | 657,122 | $3.56M | 0.00% | −39,262−5.6% | Reduced |
| Platinum Investment Management Ltd | 631,079 | $3.42M | 0.14% | −63,352−9.1% | Reduced |
| Laurion Capital Management LP | 432,700 | $2.35M | 0.07% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 352,941 | $1.91M | 1.52% | 00.0% | Unchanged |
| State of Michigan Retirement System | 314,117 | $1.70M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 181,905 | $985.0K | 0.00% | +98,079+117.0% | Added |
| Oasis Management Co Ltd. | 160,000 | $867.0K | 0.15% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 129,389 | $701.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 77,307 | $419.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,368 | $311.0K | 0.00% | −6,962−10.8% | Reduced |
| Citadel Advisors LLC | 46,003 | $249.0K | 0.00% | +20,732+82.0% | Added |
| State Street Corp | 39,730 | $215.0K | 0.00% | +8,100+25.6% | Added |
| Northern Trust Corp | 27,184 | $147.0K | 0.00% | +7,301+36.7% | Added |
| Morgan Stanley | 17,942 | $98.0K | 0.00% | −13,897−43.6% | Reduced |
| Goldman Sachs Group Inc | 17,780 | $96.0K | 0.00% | −1,796−9.2% | Reduced |
| Millennium Management LLC | 17,020 | $92.0K | 0.00% | −207,553−92.4% | Reduced |
| Barclays PLC | 13,996 | $76.0K | 0.00% | +718+5.4% | Added |
| Simplex Trading, LLC | 12,971 | $70.0K | 0.00% | +5,076+64.3% | Added |
| Occudo Quantitative Strategies LP | 11,534 | $63.0K | 0.00% | −6,789−37.1% | Reduced |
| Qube Research & Technologies Ltd | 11,618 | $63.0K | 0.00% | −2,001−14.7% | Reduced |
| LPL Financial LLC | 10,392 | $56.0K | 0.00% | −540−4.9% | Reduced |
| Wade G W & Inc | 10,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 9,433 | $51.0K | 0.01% | +6,695+244.5% | Added |
| Tower Research Capital LLC (TRC) | 8,963 | $49.0K | 0.00% | +3,753+72.0% | Added |
| Bank of America Corp | 8,439 | $46.0K | 0.00% | +4,683+124.7% | Added |
| Cubist Systematic Strategies, LLC | 4,511 | $24.0K | 0.00% | −3,781−45.6% | Reduced |
| Citigroup Inc | 3,691 | $20.0K | 0.00% | +2,729+283.7% | Added |
| UBS Group AG | 3,604 | $20.0K | 0.00% | +3,604 | New |
| JPMorgan Chase & Co | 2,780 | $15.0K | 0.00% | +877+46.1% | Added |
| Royal Bank of Canada | 1,094 | $6.00K | 0.00% | +280+34.4% | Added |
| Cutler Group LP | 700 | $3.00K | 0.00% | +700 | New |
| Parallel Advisors, LLC | 296 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 448 | $2.00K | 0.00% | +448 | New |
| Daiwa Securities Group Inc. | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 118 | $1.00K | 0.00% | +67+131.4% | Added |
| Ellevest, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 35 | $0 | 0.00% | +35 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −95,663−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −31,706−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,327−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |