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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, Q2 2024

Institutional positions in Omega Therapeutics, Inc. as of Jun 30, 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
68
−2 vs. Q1 2024
Shares held
50.6M
−564.1K (−1.1%) vs. Q1 2024
Total value
$104.7M
−$82.0M (−43.9%) vs. Q1 2024
New holders
21
12 more added
Sold out
23
21 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 68 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 heldQ2 2024: $104.7M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q1 2024.

Institutions holding OMGA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Flagship Pioneering Inc.29,225,579$60.5M7.17%00.0%Unchanged
FMR LLC6,242,016$12.9M0.00%−51,141−0.8%Reduced
HarbourVest Partners LLC3,512,110$7.27M3.87%00.0%Unchanged
State of Wisconsin Investment Board1,857,265$3.84M0.01%00.0%Unchanged
Artal Group S.A.1,323,530$2.74M0.07%00.0%Unchanged
Vanguard Group Inc1,114,731$2.31M0.00%−165,194−12.9%Reduced
Blue Owl Capital Holdings LP1,055,882$2.19M0.61%00.0%Unchanged
Citadel Advisors LLC1,033,135$2.14M0.00%+1,009,635+4,296.3%Added
Millennium Management LLC754,223$1.56M0.00%+427,078+130.5%Added
683 Capital Management, LLC600,000$1.24M0.13%+485,000+421.7%Added
BlackRock Inc.363,953$753.4K0.00%−1,051,475−74.3%Reduced
72 Investment Holdings, LLC352,941$730.6K1.84%00.0%Unchanged
Platinum Investment Management Ltd346,352$716.9K0.03%−540,430−60.9%Reduced
State of Michigan Retirement System314,117$650.2K0.00%00.0%Unchanged
Geode Capital Management, LLC236,833$490.4K0.00%−263,671−52.7%Reduced
Squarepoint Ops LLC222,395$460.4K0.00%+222,395New
Jane Street Group, LLC213,497$441.9K0.00%+213,497New
Goldman Sachs Group Inc190,107$393.5K0.00%+168,039+761.5%Added
Northern Trust Corp164,774$341.1K0.00%−34,967−17.5%Reduced
Renaissance Technologies LLC128,400$265.8K0.00%+128,400New
Bridgeway Capital Management, LLC119,000$246.3K0.01%−25,000−17.4%Reduced
Point72 Asset Management, L.P.116,009$240.1K0.00%−13,380−10.3%Reduced
State Street Corp94,730$196.1K0.00%−386,847−80.3%Reduced
Morgan Stanley93,999$194.6K0.00%−34,564−26.9%Reduced
Long Corridor Asset Management Ltd85,000$175.9K0.17%+85,000New
XTX Topco Ltd83,939$173.8K0.01%+83,939New
Y-Intercept (Hong Kong) Ltd77,417$160.3K0.01%+77,417New
Two Sigma Investments, LP73,722$152.6K0.00%+73,722New
RBF Capital, LLC66,257$137.2K0.01%00.0%Unchanged
HRT Financial LP55,847$115.0K0.00%+55,847New
Susquehanna International Group, LLP55,322$114.5K0.00%+22,102+66.5%Added
Centiva Capital, LP43,800$90.7K0.00%+43,800New
Raymond James Financial Services Advisors, Inc.38,167$79.0K0.00%+38,167New
Marex Group plc36,080$74.7K0.00%+36,080New
Cubist Systematic Strategies, LLC31,617$65.4K0.00%+13,873+78.2%Added
Paloma Partners Management Co27,700$57.3K0.00%+27,700New
Wells Fargo & Company23,440$48.5K0.00%−8,263−26.1%Reduced
Ground Swell Capital, LLC19,170$39.7K0.04%+19,170New
American Century Companies Inc18,048$37.4K0.00%−7,267−28.7%Reduced
Murphy Pohlad Asset Management LLC16,500$34.2K0.01%00.0%Unchanged
SEI Investments Co15,215$31.5K0.00%00.0%Unchanged
Royal Bank of Canada14,334$30.0K0.00%+13,529+1,680.6%Added
Barclays PLC13,457$27.9K0.00%−17,016−55.8%Reduced
Colony Group, LLC13,000$27.0K0.00%+3,000+30.0%Added
Mirae Asset Global ETFs Holdings Ltd.13,016$26.9K0.00%+13,016New
Tower Research Capital LLC (TRC)12,019$24.9K0.00%+6,884+134.1%Added
Schonfeld Strategic Advisors LLC11,700$24.2K0.00%+11,700New
Bank of America Corp10,460$21.7K0.00%−11,196−51.7%Reduced
Camden Capital, LLC10,000$20.7K0.00%+10,000New
Citigroup Inc9,572$19.8K0.00%−469,497−98.0%Reduced
Catalyst Funds Management Pty Ltd6,100$12.6K0.00%+6,100New
Group One Trading, L.P.3,457$7.16K0.00%−1,600−31.6%Reduced
Rhumbline Advisers2,915$6.03K0.00%−19,424−87.0%Reduced
Steward Partners Investment Advisory, LLC2,000$4.14K0.00%+2,000New
UBS Group AG1,447$3.00K0.00%−26,263−94.8%Reduced
Macquarie Group Ltd1,227$2.54K0.00%+1,227New
AllSquare Wealth Management LLC1,000$2.07K0.00%00.0%Unchanged
Point72 (DIFC) Ltd954$1.98K0.00%+405+73.8%Added
Gradient Investments LLC900$1.86K0.00%+900New
Sandy Spring Bank750$1.55K0.00%00.0%Unchanged
JPMorgan Chase & Co504$1.04K0.00%−9,594−95.0%Reduced
Harbour Investments, Inc.275$5690.00%00.0%Unchanged
New York State Common Retirement Fund220$4550.00%−13,862−98.4%Reduced
Advisor Group Holdings, Inc.200$4140.00%−4,000−95.2%Reduced
SRS Capital Advisors, Inc.54$1120.00%+54New
Nisa Investment Advisors, LLC25$520.00%+8+47.1%Added
Huntington National Bank1$20.00%00.0%Unchanged
CWM, LLC41$00.00%+39+1,950.0%Added
Jacobs Levy Equity Management, Inc0$00.00%−279,464−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−125,546−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−65,111−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−61,146−100.0%Sold out
Marshall Wace, LLP0$00.00%−59,547−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−23,649−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−16,775−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−12,210−100.0%Sold out
Deutsche Bank AG0$00.00%−12,207−100.0%Sold out
American International Group, Inc.0$00.00%−12,011−100.0%Sold out
Ameriprise Financial Inc0$00.00%−10,750−100.0%Sold out
Invesco Ltd.0$00.00%−10,708−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−10,530−100.0%Sold out
Legal & General Group Plc0$00.00%−2,971−100.0%Sold out
California State Teachers Retirement System0$00.00%−2,450−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−2,013−100.0%Sold out
Amalgamated Bank0$00.00%−822−100.0%Sold out
Simplex Trading, LLC0$00.00%−786−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−299−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−116−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−49−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−38−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−9−100.0%Sold out