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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $3 | 0.00% | +1 | New |
| Allworth Financial LP | 268 | $807 | 0.00% | +268 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299 | $900 | 0.00% | −2,249−88.3% | Reduced |
| Advisory Services Network, LLC | 638 | $1.92K | 0.00% | +638 | New |
| Sandy Spring Bank | 750 | $2.26K | 0.00% | +500+200.0% | Added |
| Advisor Group Holdings, Inc. | 852 | $2.56K | 0.00% | +852 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,164 | $3.50K | 0.00% | +1,164 | New |
| Group One Trading, L.P. | 1,400 | $4.21K | 0.00% | −1,263−47.4% | Reduced |
| Deutsche Bank AG | 1,538 | $4.63K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,013 | $6.06K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,096 | $6.31K | 0.00% | +2,096 | New |
| Simplex Trading, LLC | 2,452 | $7.00K | 0.00% | −6,664−73.1% | Reduced |
| Legal & General Group Plc | 2,971 | $8.94K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,450 | $10.0K | 0.00% | −244−6.6% | Reduced |
| California State Teachers Retirement System | 4,011 | $12.1K | 0.00% | −1,367−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,049 | $12.2K | 0.00% | −859−17.5% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 6,591 | $19.8K | 0.00% | +6,591 | New |
| Royal Bank of Canada | 7,670 | $24.0K | 0.00% | +4,368+132.3% | Added |
| Wade G W & Inc | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,819 | $32.6K | 0.00% | −2,553−19.1% | Reduced |
| American International Group, Inc. | 12,114 | $36.5K | 0.00% | −49−0.4% | Reduced |
| American Century Companies Inc | 12,225 | $36.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,978 | $39.1K | 0.00% | −6,900−34.7% | Reduced |
| Etfidea, LLC | 13,050 | $39.3K | 0.01% | +13,050 | New |
| New York State Common Retirement Fund | 14,110 | $42.5K | 0.00% | −58−0.4% | Reduced |
| JPMorgan Chase & Co | 15,797 | $47.5K | 0.00% | −10,305−39.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 16,500 | $49.7K | 0.02% | +16,500 | New |
| Wells Fargo & Company | 19,727 | $59.4K | 0.00% | +1,435+7.8% | Added |
| Renaissance Technologies LLC | 20,400 | $61.0K | 0.00% | +20,400 | New |
| Rhumbline Advisers | 21,596 | $65.0K | 0.00% | −1,341−5.8% | Reduced |
| Millennium Management LLC | 26,432 | $79.6K | 0.00% | −185,452−87.5% | Reduced |
| UBS Group AG | 27,611 | $83.1K | 0.00% | +14,490+110.4% | Added |
| Two Sigma Investments, LP | 30,133 | $90.7K | 0.00% | +30,133 | New |
| Jane Street Group, LLC | 31,261 | $94.1K | 0.00% | +31,261 | New |
| Amundi | 26,347 | $110.9K | 0.00% | +26,347 | New |
| Nuveen Asset Management, LLC | 45,931 | $138.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 46,973 | $141.4K | 0.00% | +29,013+161.5% | Added |
| Bank of America Corp | 58,953 | $177.4K | 0.00% | +41,549+238.7% | Added |
| Charles Schwab Investment Management Inc | 65,111 | $196.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 66,257 | $199.4K | 0.01% | −3,743−5.3% | Reduced |
| Susquehanna International Group, LLP | 66,431 | $200.0K | 0.00% | +268+0.4% | Added |
| Morgan Stanley | 90,867 | $273.5K | 0.00% | +7,565+9.1% | Added |
| 683 Capital Management, LLC | 115,000 | $346.1K | 0.03% | −393,242−77.4% | Reduced |
| Point72 Asset Management, L.P. | 129,389 | $389.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 130,445 | $392.6K | 0.00% | +57,832+79.6% | Added |
| Squarepoint Ops LLC | 138,645 | $417.3K | 0.00% | +69,880+101.6% | Added |
| Northern Trust Corp | 197,350 | $594.0K | 0.00% | −3,840−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 298,281 | $897.8K | 0.00% | +298,281 | New |
| Zacks Investment Management | 306,426 | $922.3K | 0.01% | +306,426 | New |
| State of Michigan Retirement System | 314,117 | $945.5K | 0.01% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 352,941 | $1.06M | 4.72% | 00.0% | Unchanged |
| State Street Corp | 451,433 | $1.36M | 0.00% | +16,300+3.7% | Added |
| Geode Capital Management, LLC | 477,638 | $1.44M | 0.00% | +19,056+4.2% | Added |
| Citigroup Inc | 478,703 | $1.44M | 0.00% | +478,005+68,482.1% | Added |
| Platinum Investment Management Ltd | 886,782 | $2.67M | 0.11% | −2350.0% | Reduced |
| Blue Owl Capital Holdings LP | 1,055,882 | $3.18M | 0.76% | +1,055,882 | New |
| Artal Group S.A. | 1,323,530 | $3.98M | 0.14% | −1,209,515−47.7% | Reduced |
| BlackRock Inc. | 1,382,280 | $4.16M | 0.00% | −147,659−9.7% | Reduced |
| Vanguard Group Inc | 1,509,188 | $4.54M | 0.00% | +23,553+1.6% | Added |
| State of Wisconsin Investment Board | 1,857,265 | $5.59M | 0.02% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 3,512,110 | $10.6M | 3.54% | 00.0% | Unchanged |
| FMR LLC | 5,286,575 | $15.9M | 0.00% | +92,473+1.8% | Added |
| Flagship Pioneering Inc. | 29,225,579 | $88.0M | 6.64% | 00.0% | Unchanged |
| 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 |