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 |
|---|---|---|---|---|---|
| State of Wyoming | 167 | $935 | 0.00% | +50+42.7% | Added |
| Daiwa Securities Group Inc. | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 296 | $1.66K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 721 | $4.04K | 0.00% | −25−3.4% | Reduced |
| Citadel Advisors LLC | 919 | $5.15K | 0.00% | −6,606−87.8% | Reduced |
| Metropolitan Life Insurance Co | 1,423 | $7.97K | 0.00% | +1,423 | New |
| Deutsche Bank AG | 1,538 | $8.61K | 0.00% | +1,538 | New |
| Lazard Asset Management LLC | 1,714 | $9.00K | 0.00% | +72+4.4% | Added |
| Ameritas Investment Partners, Inc. | 2,013 | $11.3K | 0.00% | +2,013 | New |
| Tower Research Capital LLC (TRC) | 2,074 | $11.6K | 0.00% | −10,089−82.9% | Reduced |
| 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 |
| Legal & General Group Plc | 2,971 | $16.6K | 0.00% | +2,971 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,388 | $19.0K | 0.00% | −760−18.3% | Reduced |
| Amalgamated Bank | 3,694 | $21.0K | 0.00% | +3,694 | New |
| California State Teachers Retirement System | 8,107 | $45.4K | 0.00% | +8,107 | New |
| Wade G W & Inc | 10,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,142 | $56.8K | 0.00% | +10,019+8,145.5% | Added |
| Manufacturers Life Insurance Company, The | 11,027 | $61.8K | 0.00% | +11,027 | New |
| American International Group, Inc. | 11,731 | $65.7K | 0.00% | +11,731 | New |
| Bank of America Corp | 13,267 | $74.3K | 0.00% | −17,895−57.4% | Reduced |
| Invesco Ltd. | 13,330 | $74.6K | 0.00% | +13,330 | New |
| MetLife Investment Management | 13,737 | $76.9K | 0.00% | +13,737 | New |
| New York State Common Retirement Fund | 13,900 | $77.8K | 0.00% | +13,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,996 | $84.0K | 0.00% | +14,996 | New |
| UBS Group AG | 15,040 | $84.2K | 0.00% | +10,986+271.0% | Added |
| Goldman Sachs Group Inc | 17,082 | $95.7K | 0.00% | −34,240−66.7% | Reduced |
| Barclays PLC | 18,163 | $101.7K | 0.00% | −3,485−16.1% | Reduced |
| Rhumbline Advisers | 20,141 | $112.8K | 0.00% | +20,141 | New |
| JPMorgan Chase & Co | 21,323 | $119.4K | 0.00% | +19,639+1,166.2% | Added |
| Dimensional Fund Advisors LP | 22,744 | $127.4K | 0.00% | +3,618+18.9% | Added |
| Laurion Capital Management LP | 24,155 | $135.3K | 0.01% | −546,953−95.8% | Reduced |
| Nuveen Asset Management, LLC | 45,931 | $257.2K | 0.00% | +45,931 | New |
| Citigroup Inc | 49,909 | $279.5K | 0.00% | −6,585−11.7% | Reduced |
| Susquehanna International Group, LLP | 58,995 | $330.4K | 0.00% | −134,883−69.6% | Reduced |
| Charles Schwab Investment Management Inc | 65,111 | $364.6K | 0.00% | +65,111 | New |
| RBF Capital, LLC | 70,000 | $392.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 72,634 | $406.8K | 0.00% | +62,282+601.6% | Added |
| Morgan Stanley | 77,875 | $436.1K | 0.00% | +5,746+8.0% | Added |
| Millennium Management LLC | 87,897 | $492.2K | 0.00% | −125,893−58.9% | Reduced |
| Point72 Asset Management, L.P. | 129,389 | $724.6K | 0.00% | −1,800−1.4% | Reduced |
| Knoll Capital Management, LLC | 173,010 | $968.9K | 1.19% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 197,449 | $1.11M | 1.04% | −136,387−40.9% | Reduced |
| Northern Trust Corp | 204,311 | $1.14M | 0.00% | +164,939+418.9% | Added |
| State of Michigan Retirement System | 314,117 | $1.76M | 0.01% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 352,941 | $1.98M | 15.40% | 00.0% | Unchanged |
| State Street Corp | 389,133 | $2.18M | 0.00% | +333,403+598.2% | Added |
| Geode Capital Management, LLC | 442,922 | $2.48M | 0.00% | +261,379+144.0% | Added |
| 683 Capital Management, LLC | 475,000 | $2.66M | 0.26% | −55,310−10.4% | Reduced |
| Platinum Investment Management Ltd | 888,335 | $4.97M | 0.17% | −34,956−3.8% | Reduced |
| CHI Advisors LLC | 1,055,882 | $5.91M | 1.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,484,222 | $8.31M | 0.00% | +85,302+6.1% | Added |
| BlackRock Inc. | 1,609,686 | $9.01M | 0.00% | +1,062,612+194.2% | Added |
| State of Wisconsin Investment Board | 1,859,165 | $10.4M | 0.03% | +1,900+0.1% | Added |
| Artal Group S.A. | 2,533,045 | $14.2M | 0.45% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 3,512,110 | $19.7M | 5.59% | 00.0% | Unchanged |
| FMR LLC | 5,434,773 | $30.4M | 0.00% | +17,114+0.3% | Added |
| Flagship Pioneering Inc. | 29,225,579 | $163.7M | 7.30% | 00.0% | Unchanged |
| 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 |