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, Q1 2023
Institutional positions in Omega Therapeutics, Inc. as of Mar 31, 2023. 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
- 55
- +6 vs. Q4 2022
- Shares held
- 50.2M
- +7.54M (+17.7%) vs. Q4 2022
- Total value
- $302.9M
- −$86.3M (−22.2%) vs. Q4 2022
- New holders
- 10
- 27 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,225,579 | $176.2M | 6.85% | +3,323,310+12.8% | Added |
| FMR LLC | 5,417,659 | $32.7M | 0.00% | +818,216+17.8% | Added |
| HarbourVest Partners LLC | 3,512,110 | $21.2M | 7.13% | +865,051+32.7% | Added |
| Artal Group S.A. | 2,533,045 | $15.3M | 0.91% | +259,515+11.4% | Added |
| State of Wisconsin Investment Board | 1,857,265 | $11.2M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,398,920 | $8.44M | 0.00% | +423,300+43.4% | Added |
| CHI Advisors LLC | 1,055,882 | $6.37M | 1.69% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 923,291 | $5.57M | 0.19% | +339,553+58.2% | Added |
| Laurion Capital Management LP | 571,108 | $3.44M | 0.16% | +138,408+32.0% | Added |
| BlackRock Inc. | 547,074 | $3.30M | 0.00% | −26,763−4.7% | Reduced |
| 683 Capital Management, LLC | 530,310 | $3.20M | 0.29% | +503,009+1,842.5% | Added |
| 72 Investment Holdings, LLC | 352,941 | $2.13M | 1.01% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 333,836 | $2.01M | 1.99% | +333,836 | New |
| State of Michigan Retirement System | 314,117 | $1.89M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 213,790 | $1.29M | 0.00% | +176,787+477.8% | Added |
| Susquehanna International Group, LLP | 193,878 | $1.17M | 0.00% | +69,772+56.2% | Added |
| Geode Capital Management, LLC | 181,543 | $1.09M | 0.00% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 173,010 | $1.04M | 1.74% | +173,010 | New |
| Point72 Asset Management, L.P. | 131,189 | $791.1K | 0.00% | +1,800+1.4% | Added |
| Jane Street Group, LLC | 92,145 | $555.6K | 0.00% | +92,145 | New |
| Morgan Stanley | 72,129 | $434.9K | 0.00% | +41,069+132.2% | Added |
| RBF Capital, LLC | 70,000 | $422.1K | 0.03% | −7,307−9.5% | Reduced |
| Citigroup Inc | 56,494 | $340.7K | 0.00% | +22,950+68.4% | Added |
| State Street Corp | 55,730 | $336.1K | 0.00% | +4,200+8.2% | Added |
| Goldman Sachs Group Inc | 51,322 | $309.5K | 0.00% | +34,816+210.9% | Added |
| Northern Trust Corp | 39,372 | $237.4K | 0.00% | +2,422+6.6% | Added |
| Qube Research & Technologies Ltd | 36,742 | $221.6K | 0.00% | +15,421+72.3% | Added |
| Bank of America Corp | 31,162 | $187.9K | 0.00% | +21,814+233.4% | Added |
| Jefferies Financial Group Inc. | 30,824 | $185.9K | 0.00% | +23,099+299.0% | Added |
| Simplify Asset Management Inc. | 27,859 | $168.0K | 0.03% | +27,859 | New |
| Barclays PLC | 21,648 | $130.5K | 0.00% | +328+1.5% | Added |
| Dimensional Fund Advisors LP | 19,126 | $115.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,977 | $114.0K | 0.00% | +18,977 | New |
| Man Group plc | – | $101.1K | 0.00% | – | – |
| Y-Intercept (Hong Kong) Ltd | 16,227 | $97.8K | 0.01% | +16,227 | New |
| LMR Partners LLP | 15,706 | $94.7K | 0.00% | +15,706 | New |
| Boothbay Fund Management, LLC | 15,216 | $91.8K | 0.00% | −1,467−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,163 | $74.0K | 0.00% | +8,211+207.8% | Added |
| Bank of New York Mellon Corp | 10,352 | $62.4K | 0.00% | −7,170−40.9% | Reduced |
| Cubist Systematic Strategies, LLC | 10,007 | $60.3K | 0.00% | +6,267+167.6% | Added |
| Wade G W & Inc | 10,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 9,433 | $56.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,525 | $45.4K | 0.00% | −15,003−66.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,148 | $25.0K | 0.00% | +4,148 | New |
| UBS Group AG | 4,054 | $24.4K | 0.00% | +2,410+146.6% | Added |
| Point72 Middle East FZE | 3,548 | $21.4K | 0.00% | +3,548 | New |
| Group One Trading, L.P. | 2,000 | $12.1K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,684 | $10.0K | 0.00% | +128+8.2% | Added |
| Lazard Asset Management LLC | 1,642 | $9.00K | 0.00% | +303+22.6% | Added |
| China Universal Asset Management Co., Ltd. | 746 | $4.50K | 0.00% | +258+52.9% | Added |
| Royal Bank of Canada | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 296 | $1.78K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 123 | $742 | 0.00% | +2+1.7% | Added |
| State of Wyoming | 117 | $706 | 0.00% | −5−4.1% | Reduced |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |