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, Q4 2022
Institutional positions in Omega Therapeutics, Inc. as of Dec 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
- 49
- +5 vs. Q3 2022
- Shares held
- 42.7M
- +66.1K (+0.2%) vs. Q3 2022
- Total value
- $389.2M
- +$158.3M (+68.6%) vs. Q3 2022
- New holders
- 7
- 12 more added
- Sold out
- 2
- 13 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 25,902,269 | $293.5M | 9.37% | 00.0% | Unchanged |
| FMR LLC | 4,599,443 | $26.3M | 0.00% | −4,260−0.1% | Reduced |
| HarbourVest Partners LLC | 2,647,059 | $15.1M | 5.06% | 00.0% | Unchanged |
| Artal Group S.A. | 2,273,530 | $13.0M | 0.75% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $10.6M | 0.03% | 00.0% | Unchanged |
| CHI Advisors LLC | 1,055,882 | $6.03M | 1.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 975,620 | $5.57M | 0.00% | −15,529−1.6% | Reduced |
| Platinum Investment Management Ltd | 583,738 | $3.33M | 0.13% | −47,341−7.5% | Reduced |
| BlackRock Inc. | 573,837 | $3.28M | 0.00% | −83,285−12.7% | Reduced |
| Laurion Capital Management LP | 432,700 | $2.47M | 0.07% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 352,941 | $2.02M | 0.93% | 00.0% | Unchanged |
| State of Michigan Retirement System | 314,117 | $1.79M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 181,543 | $1.04M | 0.00% | −362−0.2% | Reduced |
| Oasis Management Co Ltd. | 160,000 | $913.6K | 0.20% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 129,389 | $738.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 124,106 | $708.6K | 0.00% | +66,738+116.3% | Added |
| RBF Capital, LLC | 77,307 | $441.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 51,530 | $294.2K | 0.00% | +11,800+29.7% | Added |
| Millennium Management LLC | 37,003 | $211.0K | 0.00% | +19,983+117.4% | Added |
| Northern Trust Corp | 36,950 | $211.0K | 0.00% | +9,766+35.9% | Added |
| Citigroup Inc | 33,544 | $191.5K | 0.00% | +29,853+808.8% | Added |
| Morgan Stanley | 31,060 | $177.4K | 0.00% | +13,118+73.1% | Added |
| 683 Capital Management, LLC | 27,301 | $155.9K | 0.01% | +27,301 | New |
| Citadel Advisors LLC | 22,528 | $128.6K | 0.00% | −23,475−51.0% | Reduced |
| Qube Research & Technologies Ltd | 21,321 | $121.7K | 0.00% | +9,703+83.5% | Added |
| Barclays PLC | 21,320 | $121.7K | 0.00% | +7,324+52.3% | Added |
| Dimensional Fund Advisors LP | 19,126 | $109.0K | 0.00% | +19,126 | New |
| Bank of New York Mellon Corp | 17,522 | $100.0K | 0.00% | +17,522 | New |
| Boothbay Fund Management, LLC | 16,683 | $95.3K | 0.00% | +16,683 | New |
| Goldman Sachs Group Inc | 16,506 | $94.2K | 0.00% | −1,274−7.2% | Reduced |
| Man Group plc | 16,409 | $93.7K | 0.00% | +16,409 | New |
| Simplex Trading, LLC | 10,921 | $62.0K | 0.00% | −2,050−15.8% | Reduced |
| Wade G W & Inc | 10,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 9,433 | $53.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,348 | $53.4K | 0.00% | +909+10.8% | Added |
| Jefferies Financial Group Inc. | 7,725 | $44.1K | 0.00% | +7,725 | New |
| Tower Research Capital LLC (TRC) | 3,952 | $23.0K | 0.00% | −5,011−55.9% | Reduced |
| Cubist Systematic Strategies, LLC | 3,740 | $21.4K | 0.00% | −771−17.1% | Reduced |
| UBS Group AG | 1,644 | $9.39K | 0.00% | −1,960−54.4% | Reduced |
| JPMorgan Chase & Co | 1,556 | $9.00K | 0.00% | −1,224−44.0% | Reduced |
| Lazard Asset Management LLC | 1,339 | $7.00K | 0.00% | +1,339 | New |
| Cutler Group LP | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 488 | $2.79K | 0.00% | +40+8.9% | Added |
| Parallel Advisors, LLC | 296 | $1.69K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 255 | $1.00K | 0.00% | −839−76.7% | Reduced |
| Daiwa Securities Group Inc. | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 122 | $697 | 0.00% | +87+248.6% | Added |
| Wells Fargo & Company | 121 | $691 | 0.00% | +3+2.5% | Added |
| Ellevest, Inc. | 18 | $103 | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,392−100.0% | Sold out |