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Livermore
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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, Q1 2024

Institutional positions in Omega Therapeutics, Inc. as of Mar 31, 2024. 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
70
+8 vs. Q4 2023
Shares held
51.1M
+913.2K (+1.8%) vs. Q4 2023
Total value
$186.6M
+$35.4M (+23.4%) vs. Q4 2023
New holders
19
18 more added
Sold out
11
15 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 43 institutionsQ4 2021: 45 institutionsQ1 2022: 52 institutionsQ2 2022: 47 institutionsQ3 2022: 44 institutionsQ4 2022: 49 institutionsQ1 2023: 55 institutionsQ2 2023: 58 institutionsQ3 2023: 58 institutionsQ4 2023: 63 institutionsQ1 2024: 70 institutionsQ2 2024: 68 institutionsQ3 2024: 54 institutionsQ4 2024: 53 institutionsQ1 2025: 4 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2024: $186.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $772.9MQ4 2021: $480.2MQ1 2022: $271.7MQ2 2022: $161.4MQ3 2022: $230.9MQ4 2022: $389.2MQ1 2023: $302.9MQ2 2023: $286.1MQ3 2023: $109.4MQ4 2023: $151.2MQ1 2024: $186.6MQ2 2024: $104.7MQ3 2024: $59.0MQ4 2024: $35.3MQ1 2025: $2.50KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OMGA and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20254$2.50K
Q4 202453$35.3M
Q3 202454$59.0M
Q2 202468$104.7M
Q1 202470$186.6M
Q4 202363$151.2M
Q3 202358$109.4M
Q2 202358$286.1M
Q1 202355$302.9M
Q4 202249$389.2M
Q3 202244$230.9M
Q2 202247$161.4M
Q1 202252$271.7M
Q4 202145$480.2M
Q3 202143$772.9M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q4 2023.

Institutions holding OMGA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC2$00.00%+2New
Huntington National Bank1$40.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$320.00%−1,155−99.2%Reduced
Nisa Investment Advisors, LLC17$620.00%+17New
Farther Finance Advisors, LLC38$1220.00%+38New
The PNC Financial Services Group, Inc.49$1790.00%+49New
Russell Investments Group, Ltd.116$4230.00%+116New
Harbour Investments, Inc.275$1.00K0.00%+275New
Zurcher Kantonalbank (Zurich Cantonalbank)299$1.09K0.00%00.0%Unchanged
Simplex Trading, LLC786$2.00K0.00%−1,666−67.9%Reduced
Point72 (DIFC) Ltd549$2.00K0.00%+549New
Sandy Spring Bank750$2.74K0.00%00.0%Unchanged
Royal Bank of Canada805$3.00K0.00%−6,865−89.5%Reduced
Amalgamated Bank822$3.00K0.00%−2,628−76.2%Reduced
AllSquare Wealth Management LLC1,000$3.65K0.00%+1,000New
Ameritas Investment Partners, Inc.2,013$7.35K0.00%00.0%Unchanged
California State Teachers Retirement System2,450$8.94K0.00%−1,561−38.9%Reduced
Legal & General Group Plc2,971$10.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,200$15.3K0.00%+3,348+393.0%Added
Group One Trading, L.P.5,057$18.5K0.00%+3,657+261.2%Added
Tower Research Capital LLC (TRC)5,135$18.7K0.00%+1,086+26.8%Added
Colony Group, LLC10,000$25.0K0.00%+10,000New
JPMorgan Chase & Co10,098$36.9K0.00%−5,699−36.1%Reduced
Manufacturers Life Insurance Company, The10,530$38.4K0.00%+10,530New
Invesco Ltd.10,708$39.1K0.00%−111−1.0%Reduced
Ameriprise Financial Inc10,750$39.2K0.00%+10,750New
American International Group, Inc.12,011$43.8K0.00%−103−0.9%Reduced
Deutsche Bank AG12,207$44.6K0.00%+10,669+693.7%Added
Dimensional Fund Advisors LP12,210$44.6K0.00%+12,210New
New York State Common Retirement Fund14,082$51.4K0.00%−28−0.2%Reduced
SEI Investments Co15,215$55.5K0.00%+15,215New
Murphy Pohlad Asset Management LLC16,500$60.2K0.02%00.0%Unchanged
Harbor Capital Advisors, Inc.16,775$61.0K0.01%+16,775New
Cubist Systematic Strategies, LLC17,744$64.8K0.00%+17,744New
Bank of America Corp21,656$79.0K0.00%−37,297−63.3%Reduced
Goldman Sachs Group Inc22,068$80.5K0.00%+9,090+70.0%Added
Rhumbline Advisers22,339$81.5K0.00%+743+3.4%Added
Citadel Advisors LLC23,500$85.8K0.00%+23,500New
Gsa Capital Partners LLP23,649$86.0K0.01%+23,649New
American Century Companies Inc25,315$92.4K0.00%+13,090+107.1%Added
UBS Group AG27,710$101.1K0.00%+99+0.4%Added
Barclays PLC30,473$111.2K0.00%−16,500−35.1%Reduced
Wells Fargo & Company31,703$115.7K0.00%+11,976+60.7%Added
Susquehanna International Group, LLP33,220$121.3K0.00%−33,211−50.0%Reduced
Marshall Wace, LLP59,547$217.3K0.00%+59,547New
Nuveen Asset Management, LLC61,146$223.2K0.00%+15,215+33.1%Added
Charles Schwab Investment Management Inc65,111$237.7K0.00%00.0%Unchanged
RBF Capital, LLC66,257$241.8K0.01%00.0%Unchanged
683 Capital Management, LLC115,000$419.8K0.04%00.0%Unchanged
Bank of New York Mellon Corp125,546$458.2K0.00%−4,899−3.8%Reduced
Morgan Stanley128,563$469.3K0.00%+37,696+41.5%Added
Point72 Asset Management, L.P.129,389$472.3K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC144,000$525.6K0.01%+144,000New
Northern Trust Corp199,741$729.1K0.00%+2,391+1.2%Added
Jacobs Levy Equity Management, Inc279,464$1.02M0.00%−18,817−6.3%Reduced
State of Michigan Retirement System314,117$1.15M0.01%00.0%Unchanged
Millennium Management LLC327,145$1.19M0.00%+300,713+1,137.7%Added
72 Investment Holdings, LLC352,941$1.29M1.92%00.0%Unchanged
Citigroup Inc479,069$1.75M0.00%+366+0.1%Added
State Street Corp481,577$1.76M0.00%+30,144+6.7%Added
Geode Capital Management, LLC500,504$1.83M0.00%+22,866+4.8%Added
Platinum Investment Management Ltd886,782$3.24M0.13%00.0%Unchanged
Blue Owl Capital Holdings LP1,055,882$3.85M0.77%00.0%Unchanged
Vanguard Group Inc1,279,925$4.67M0.00%−229,263−15.2%Reduced
Artal Group S.A.1,323,530$4.83M0.12%00.0%Unchanged
BlackRock Inc.1,415,428$5.17M0.00%+33,148+2.4%Added
State of Wisconsin Investment Board1,857,265$6.78M0.02%00.0%Unchanged
HarbourVest Partners LLC3,512,110$12.8M5.85%00.0%Unchanged
FMR LLC6,293,157$23.0M0.00%+1,006,582+19.0%Added
Flagship Pioneering Inc.29,225,579$106.7M7.00%00.0%Unchanged
Zacks Investment Management0$00.00%−306,426−100.0%Sold out
Squarepoint Ops LLC0$00.00%−138,645−100.0%Sold out
Amundi0$00.00%−26,347−100.0%Sold out
Jane Street Group, LLC0$00.00%−31,261−100.0%Sold out
Two Sigma Investments, LP0$00.00%−30,133−100.0%Sold out
Renaissance Technologies LLC0$00.00%−20,400−100.0%Sold out
Etfidea, LLC0$00.00%−13,050−100.0%Sold out
McGlone Suttner Wealth Management, Inc.0$00.00%−6,591−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−2,096−100.0%Sold out
Advisory Services Network, LLC0$00.00%−638−100.0%Sold out
Allworth Financial LP0$00.00%−268−100.0%Sold out
Wade G W & Inc––––Not filed