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, Q2 2023
Institutional positions in Omega Therapeutics, Inc. as of Jun 30, 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
- 58
- +3 vs. Q1 2023
- Shares held
- 51.1M
- +878.5K (+1.7%) vs. Q1 2023
- Total value
- $286.1M
- −$16.8M (−5.5%) vs. Q1 2023
- New holders
- 16
- 16 more added
- Sold out
- 13
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,225,579 | $163.7M | 7.30% | 00.0% | Unchanged |
| FMR LLC | 5,434,773 | $30.4M | 0.00% | +17,114+0.3% | Added |
| HarbourVest Partners LLC | 3,512,110 | $19.7M | 5.59% | 00.0% | Unchanged |
| Artal Group S.A. | 2,533,045 | $14.2M | 0.45% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,859,165 | $10.4M | 0.03% | +1,900+0.1% | Added |
| BlackRock Inc. | 1,609,686 | $9.01M | 0.00% | +1,062,612+194.2% | Added |
| Vanguard Group Inc | 1,484,222 | $8.31M | 0.00% | +85,302+6.1% | Added |
| CHI Advisors LLC | 1,055,882 | $5.91M | 1.80% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 888,335 | $4.97M | 0.17% | −34,956−3.8% | Reduced |
| 683 Capital Management, LLC | 475,000 | $2.66M | 0.26% | −55,310−10.4% | Reduced |
| Geode Capital Management, LLC | 442,922 | $2.48M | 0.00% | +261,379+144.0% | Added |
| State Street Corp | 389,133 | $2.18M | 0.00% | +333,403+598.2% | Added |
| 72 Investment Holdings, LLC | 352,941 | $1.98M | 15.40% | 00.0% | Unchanged |
| State of Michigan Retirement System | 314,117 | $1.76M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 204,311 | $1.14M | 0.00% | +164,939+418.9% | Added |
| Oracle Investment Management Inc | 197,449 | $1.11M | 1.04% | −136,387−40.9% | Reduced |
| Knoll Capital Management, LLC | 173,010 | $968.9K | 1.19% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 129,389 | $724.6K | 0.00% | −1,800−1.4% | Reduced |
| Millennium Management LLC | 87,897 | $492.2K | 0.00% | −125,893−58.9% | Reduced |
| Morgan Stanley | 77,875 | $436.1K | 0.00% | +5,746+8.0% | Added |
| Bank of New York Mellon Corp | 72,634 | $406.8K | 0.00% | +62,282+601.6% | Added |
| RBF Capital, LLC | 70,000 | $392.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 65,111 | $364.6K | 0.00% | +65,111 | New |
| Susquehanna International Group, LLP | 58,995 | $330.4K | 0.00% | −134,883−69.6% | Reduced |
| Citigroup Inc | 49,909 | $279.5K | 0.00% | −6,585−11.7% | Reduced |
| Nuveen Asset Management, LLC | 45,931 | $257.2K | 0.00% | +45,931 | New |
| Laurion Capital Management LP | 24,155 | $135.3K | 0.01% | −546,953−95.8% | Reduced |
| Dimensional Fund Advisors LP | 22,744 | $127.4K | 0.00% | +3,618+18.9% | Added |
| JPMorgan Chase & Co | 21,323 | $119.4K | 0.00% | +19,639+1,166.2% | Added |
| Rhumbline Advisers | 20,141 | $112.8K | 0.00% | +20,141 | New |
| Barclays PLC | 18,163 | $101.7K | 0.00% | −3,485−16.1% | Reduced |
| Goldman Sachs Group Inc | 17,082 | $95.7K | 0.00% | −34,240−66.7% | Reduced |
| UBS Group AG | 15,040 | $84.2K | 0.00% | +10,986+271.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,996 | $84.0K | 0.00% | +14,996 | New |
| New York State Common Retirement Fund | 13,900 | $77.8K | 0.00% | +13,900 | New |
| MetLife Investment Management | 13,737 | $76.9K | 0.00% | +13,737 | New |
| Invesco Ltd. | 13,330 | $74.6K | 0.00% | +13,330 | New |
| Bank of America Corp | 13,267 | $74.3K | 0.00% | −17,895−57.4% | Reduced |
| American International Group, Inc. | 11,731 | $65.7K | 0.00% | +11,731 | New |
| Manufacturers Life Insurance Company, The | 11,027 | $61.8K | 0.00% | +11,027 | New |
| Wells Fargo & Company | 10,142 | $56.8K | 0.00% | +10,019+8,145.5% | Added |
| Wade G W & Inc | 10,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,107 | $45.4K | 0.00% | +8,107 | New |
| Amalgamated Bank | 3,694 | $21.0K | 0.00% | +3,694 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,388 | $19.0K | 0.00% | −760−18.3% | Reduced |
| Legal & General Group Plc | 2,971 | $16.6K | 0.00% | +2,971 | New |
| Royal Bank of Canada | 2,272 | $12.0K | 0.00% | +2,017+791.0% | Added |
| Simplex Trading, LLC | 2,286 | $12.0K | 0.00% | +2,286 | New |
| Tower Research Capital LLC (TRC) | 2,074 | $11.6K | 0.00% | −10,089−82.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,013 | $11.3K | 0.00% | +2,013 | New |
| Lazard Asset Management LLC | 1,714 | $9.00K | 0.00% | +72+4.4% | Added |
| Deutsche Bank AG | 1,538 | $8.61K | 0.00% | +1,538 | New |
| Metropolitan Life Insurance Co | 1,423 | $7.97K | 0.00% | +1,423 | New |
| Citadel Advisors LLC | 919 | $5.15K | 0.00% | −6,606−87.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 721 | $4.04K | 0.00% | −25−3.4% | Reduced |
| Parallel Advisors, LLC | 296 | $1.66K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 167 | $935 | 0.00% | +50+42.7% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −92,145−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,742−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,824−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −27,859−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,977−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,216−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −9,433−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,548−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |