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