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