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, Q3 2023
Institutional positions in Omega Therapeutics, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 50.9M
- −203.9K (−0.4%) vs. Q2 2023
- Total value
- $109.4M
- −$176.7M (−61.8%) vs. Q2 2023
- New holders
- 6
- 22 more added
- Sold out
- 6
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,225,579 | $62.8M | 4.56% | 00.0% | Unchanged |
| FMR LLC | 5,194,102 | $11.2M | 0.00% | −240,671−4.4% | Reduced |
| HarbourVest Partners LLC | 3,512,110 | $7.55M | 2.56% | 00.0% | Unchanged |
| Artal Group S.A. | 2,533,045 | $5.45M | 0.24% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $3.99M | 0.01% | −1,900−0.1% | Reduced |
| BlackRock Inc. | 1,529,939 | $3.29M | 0.00% | −79,747−5.0% | Reduced |
| Vanguard Group Inc | 1,485,635 | $3.19M | 0.00% | +1,413+0.1% | Added |
| CHI Advisors LLC | 1,055,882 | $2.27M | 0.90% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 887,017 | $1.91M | 0.07% | −1,318−0.1% | Reduced |
| 683 Capital Management, LLC | 508,242 | $1.09M | 0.11% | +33,242+7.0% | Added |
| Geode Capital Management, LLC | 458,582 | $986.1K | 0.00% | +15,660+3.5% | Added |
| State Street Corp | 435,133 | $935.5K | 0.00% | +46,000+11.8% | Added |
| 72 Investment Holdings, LLC | 352,941 | $758.8K | 5.08% | 00.0% | Unchanged |
| State of Michigan Retirement System | 314,117 | $675.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 211,884 | $455.6K | 0.00% | +123,987+141.1% | Added |
| Northern Trust Corp | 201,190 | $432.6K | 0.00% | −3,121−1.5% | Reduced |
| Knoll Capital Management, LLC | 173,010 | $372.0K | 0.39% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 129,389 | $278.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 83,302 | $179.1K | 0.00% | +5,427+7.0% | Added |
| Bank of New York Mellon Corp | 72,613 | $156.1K | 0.00% | −210.0% | Reduced |
| RBF Capital, LLC | 70,000 | $150.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 68,765 | $147.8K | 0.00% | +68,765 | New |
| Susquehanna International Group, LLP | 66,163 | $142.3K | 0.00% | +7,168+12.2% | Added |
| Charles Schwab Investment Management Inc | 65,111 | $140.0K | 0.00% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 50,000 | $107.5K | 0.17% | −147,449−74.7% | Reduced |
| Nuveen Asset Management, LLC | 45,931 | $98.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,102 | $56.1K | 0.00% | +4,779+22.4% | Added |
| Citadel Advisors LLC | 25,906 | $55.7K | 0.00% | +24,987+2,718.9% | Added |
| Rhumbline Advisers | 22,937 | $49.3K | 0.00% | +2,796+13.9% | Added |
| Goldman Sachs Group Inc | 19,878 | $42.7K | 0.00% | +2,796+16.4% | Added |
| Dimensional Fund Advisors LP | 19,505 | $41.9K | 0.00% | −3,239−14.2% | Reduced |
| Wells Fargo & Company | 18,292 | $39.3K | 0.00% | +8,150+80.4% | Added |
| Barclays PLC | 17,960 | $38.6K | 0.00% | −203−1.1% | Reduced |
| Bank of America Corp | 17,404 | $37.4K | 0.00% | +4,137+31.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,047 | $32.4K | 0.00% | +51+0.3% | Added |
| New York State Common Retirement Fund | 14,168 | $30.5K | 0.00% | +268+1.9% | Added |
| Invesco Ltd. | 13,372 | $28.8K | 0.00% | +42+0.3% | Added |
| UBS Group AG | 13,121 | $28.2K | 0.00% | −1,919−12.8% | Reduced |
| American Century Companies Inc | 12,225 | $26.3K | 0.00% | +12,225 | New |
| American International Group, Inc. | 12,163 | $26.1K | 0.00% | +432+3.7% | Added |
| Wade G W & Inc | 10,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,116 | $19.0K | 0.00% | +6,830+298.8% | Added |
| California State Teachers Retirement System | 5,378 | $11.6K | 0.00% | −2,729−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,908 | $10.6K | 0.00% | +2,834+136.6% | Added |
| Amalgamated Bank | 3,694 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,302 | $8.00K | 0.00% | +1,030+45.3% | Added |
| Legal & General Group Plc | 2,971 | $6.46K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,663 | $5.72K | 0.00% | +2,663 | New |
| Allspring Global Investments Holdings, LLC | 2,577 | $5.54K | 0.00% | +2,577 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,548 | $5.48K | 0.00% | −840−24.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,013 | $4.33K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,538 | $3.31K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,414 | $3.04K | 0.00% | +693+96.1% | Added |
| Lazard Asset Management LLC | 1,797 | $3.00K | 0.00% | +83+4.8% | Added |
| Citigroup Inc | 698 | $1.50K | 0.00% | −49,211−98.6% | Reduced |
| Sandy Spring Bank | 250 | $538 | 0.00% | +250 | New |
| Nisa Investment Advisors, LLC | 31 | $67 | 0.00% | +31 | New |
| Daiwa Securities Group Inc. | 139 | $0 | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −24,155−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,737−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −167−100.0% | Sold out |