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