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, Q4 2023
Institutional positions in Omega Therapeutics, Inc. as of Dec 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
- 63
- +6 vs. Q3 2023
- Shares held
- 50.2M
- +399.2K (+0.8%) vs. Q3 2023
- Total value
- $151.2M
- +$44.1M (+41.2%) vs. Q3 2023
- New holders
- 16
- 15 more added
- Sold out
- 10
- 19 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,225,579 | $88.0M | 6.64% | 00.0% | Unchanged |
| FMR LLC | 5,286,575 | $15.9M | 0.00% | +92,473+1.8% | Added |
| HarbourVest Partners LLC | 3,512,110 | $10.6M | 3.54% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,857,265 | $5.59M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,509,188 | $4.54M | 0.00% | +23,553+1.6% | Added |
| BlackRock Inc. | 1,382,280 | $4.16M | 0.00% | −147,659−9.7% | Reduced |
| Artal Group S.A. | 1,323,530 | $3.98M | 0.14% | −1,209,515−47.7% | Reduced |
| Blue Owl Capital Holdings LP | 1,055,882 | $3.18M | 0.76% | +1,055,882 | New |
| Platinum Investment Management Ltd | 886,782 | $2.67M | 0.11% | −2350.0% | Reduced |
| Citigroup Inc | 478,703 | $1.44M | 0.00% | +478,005+68,482.1% | Added |
| Geode Capital Management, LLC | 477,638 | $1.44M | 0.00% | +19,056+4.2% | Added |
| State Street Corp | 451,433 | $1.36M | 0.00% | +16,300+3.7% | Added |
| 72 Investment Holdings, LLC | 352,941 | $1.06M | 4.72% | 00.0% | Unchanged |
| State of Michigan Retirement System | 314,117 | $945.5K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 306,426 | $922.3K | 0.01% | +306,426 | New |
| Jacobs Levy Equity Management, Inc | 298,281 | $897.8K | 0.00% | +298,281 | New |
| Northern Trust Corp | 197,350 | $594.0K | 0.00% | −3,840−1.9% | Reduced |
| Squarepoint Ops LLC | 138,645 | $417.3K | 0.00% | +69,880+101.6% | Added |
| Bank of New York Mellon Corp | 130,445 | $392.6K | 0.00% | +57,832+79.6% | Added |
| Point72 Asset Management, L.P. | 129,389 | $389.5K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 115,000 | $346.1K | 0.03% | −393,242−77.4% | Reduced |
| Morgan Stanley | 90,867 | $273.5K | 0.00% | +7,565+9.1% | Added |
| Susquehanna International Group, LLP | 66,431 | $200.0K | 0.00% | +268+0.4% | Added |
| RBF Capital, LLC | 66,257 | $199.4K | 0.01% | −3,743−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 65,111 | $196.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 58,953 | $177.4K | 0.00% | +41,549+238.7% | Added |
| Barclays PLC | 46,973 | $141.4K | 0.00% | +29,013+161.5% | Added |
| Nuveen Asset Management, LLC | 45,931 | $138.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 26,347 | $110.9K | 0.00% | +26,347 | New |
| Jane Street Group, LLC | 31,261 | $94.1K | 0.00% | +31,261 | New |
| Two Sigma Investments, LP | 30,133 | $90.7K | 0.00% | +30,133 | New |
| UBS Group AG | 27,611 | $83.1K | 0.00% | +14,490+110.4% | Added |
| Millennium Management LLC | 26,432 | $79.6K | 0.00% | −185,452−87.5% | Reduced |
| Rhumbline Advisers | 21,596 | $65.0K | 0.00% | −1,341−5.8% | Reduced |
| Renaissance Technologies LLC | 20,400 | $61.0K | 0.00% | +20,400 | New |
| Wells Fargo & Company | 19,727 | $59.4K | 0.00% | +1,435+7.8% | Added |
| Murphy Pohlad Asset Management LLC | 16,500 | $49.7K | 0.02% | +16,500 | New |
| JPMorgan Chase & Co | 15,797 | $47.5K | 0.00% | −10,305−39.5% | Reduced |
| New York State Common Retirement Fund | 14,110 | $42.5K | 0.00% | −58−0.4% | Reduced |
| Etfidea, LLC | 13,050 | $39.3K | 0.01% | +13,050 | New |
| Goldman Sachs Group Inc | 12,978 | $39.1K | 0.00% | −6,900−34.7% | Reduced |
| American Century Companies Inc | 12,225 | $36.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,114 | $36.5K | 0.00% | −49−0.4% | Reduced |
| Invesco Ltd. | 10,819 | $32.6K | 0.00% | −2,553−19.1% | Reduced |
| Wade G W & Inc | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,670 | $24.0K | 0.00% | +4,368+132.3% | Added |
| McGlone Suttner Wealth Management, Inc. | 6,591 | $19.8K | 0.00% | +6,591 | New |
| Tower Research Capital LLC (TRC) | 4,049 | $12.2K | 0.00% | −859−17.5% | Reduced |
| California State Teachers Retirement System | 4,011 | $12.1K | 0.00% | −1,367−25.4% | Reduced |
| Amalgamated Bank | 3,450 | $10.0K | 0.00% | −244−6.6% | Reduced |
| Legal & General Group Plc | 2,971 | $8.94K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,452 | $7.00K | 0.00% | −6,664−73.1% | Reduced |
| Raleigh Capital Management Inc. | 2,096 | $6.31K | 0.00% | +2,096 | New |
| Ameritas Investment Partners, Inc. | 2,013 | $6.06K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,538 | $4.63K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,400 | $4.21K | 0.00% | −1,263−47.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,164 | $3.50K | 0.00% | +1,164 | New |
| Advisor Group Holdings, Inc. | 852 | $2.56K | 0.00% | +852 | New |
| Sandy Spring Bank | 750 | $2.26K | 0.00% | +500+200.0% | Added |
| Advisory Services Network, LLC | 638 | $1.92K | 0.00% | +638 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299 | $900 | 0.00% | −2,249−88.3% | Reduced |
| Allworth Financial LP | 268 | $807 | 0.00% | +268 | New |
| Huntington National Bank | 1 | $3 | 0.00% | +1 | New |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −173,010−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,906−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,505−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,047−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,577−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| CHI Advisors LLC | – | – | – | – | Not filed |