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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 35 | $0 | 0.00% | +35 | 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 |
| Parallel Advisors, LLC | 296 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 448 | $2.00K | 0.00% | +448 | New |
| Cutler Group LP | 700 | $3.00K | 0.00% | +700 | New |
| Royal Bank of Canada | 1,094 | $6.00K | 0.00% | +280+34.4% | Added |
| JPMorgan Chase & Co | 2,780 | $15.0K | 0.00% | +877+46.1% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 4,511 | $24.0K | 0.00% | −3,781−45.6% | Reduced |
| Bank of America Corp | 8,439 | $46.0K | 0.00% | +4,683+124.7% | Added |
| Tower Research Capital LLC (TRC) | 8,963 | $49.0K | 0.00% | +3,753+72.0% | Added |
| Cannell Capital LLC | 9,433 | $51.0K | 0.01% | +6,695+244.5% | Added |
| Wade G W & Inc | 10,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,392 | $56.0K | 0.00% | −540−4.9% | Reduced |
| 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 |
| Simplex Trading, LLC | 12,971 | $70.0K | 0.00% | +5,076+64.3% | Added |
| Barclays PLC | 13,996 | $76.0K | 0.00% | +718+5.4% | Added |
| Millennium Management LLC | 17,020 | $92.0K | 0.00% | −207,553−92.4% | Reduced |
| Goldman Sachs Group Inc | 17,780 | $96.0K | 0.00% | −1,796−9.2% | Reduced |
| Morgan Stanley | 17,942 | $98.0K | 0.00% | −13,897−43.6% | Reduced |
| Northern Trust Corp | 27,184 | $147.0K | 0.00% | +7,301+36.7% | Added |
| State Street Corp | 39,730 | $215.0K | 0.00% | +8,100+25.6% | Added |
| Citadel Advisors LLC | 46,003 | $249.0K | 0.00% | +20,732+82.0% | Added |
| Susquehanna International Group, LLP | 57,368 | $311.0K | 0.00% | −6,962−10.8% | Reduced |
| RBF Capital, LLC | 77,307 | $419.0K | 0.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 129,389 | $701.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 160,000 | $867.0K | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 181,905 | $985.0K | 0.00% | +98,079+117.0% | Added |
| State of Michigan Retirement System | 314,117 | $1.70M | 0.01% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 352,941 | $1.91M | 1.52% | 00.0% | Unchanged |
| Laurion Capital Management LP | 432,700 | $2.35M | 0.07% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 631,079 | $3.42M | 0.14% | −63,352−9.1% | Reduced |
| BlackRock Inc. | 657,122 | $3.56M | 0.00% | −39,262−5.6% | Reduced |
| Vanguard Group Inc | 991,149 | $5.37M | 0.00% | +241,526+32.2% | Added |
| CHI Advisors LLC | 1,055,882 | $5.72M | 1.54% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $10.1M | 0.03% | 00.0% | Unchanged |
| Artal Group S.A. | 2,273,530 | $12.3M | 0.64% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 2,647,059 | $14.3M | 4.69% | 00.0% | Unchanged |
| FMR LLC | 4,603,703 | $25.0M | 0.00% | +218,400+5.0% | Added |
| Flagship Pioneering Inc. | 25,902,269 | $140.4M | 5.91% | 00.0% | Unchanged |
| 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 |