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 2024
Institutional positions in Omega Therapeutics, Inc. as of Sep 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
- 54
- −13 vs. Q2 2024
- Shares held
- 48.3M
- −1.88M (−3.7%) vs. Q2 2024
- Total value
- $59.0M
- −$45.0M (−43.3%) vs. Q2 2024
- New holders
- 7
- 7 more added
- Sold out
- 20
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2024
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 67 | $0 | 0.00% | −14,267−99.5% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 31 | $38 | 0.00% | −9,541−99.7% | Reduced |
| Citadel Advisors LLC | 49 | $60 | 0.00% | −1,033,086−100.0% | Reduced |
| SRS Capital Advisors, Inc. | 54 | $66 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $244 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 275 | $336 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 503 | $614 | 0.00% | −1−0.2% | Reduced |
| Sandy Spring Bank | 750 | $915 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,509 | $1.00K | 0.00% | +1,509 | New |
| Point72 (DIFC) Ltd | 954 | $1.16K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,000 | $1.22K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,370 | $1.67K | 0.00% | +1,370 | New |
| UBS Group AG | 2,992 | $3.65K | 0.00% | +1,545+106.8% | Added |
| Group One Trading, L.P. | 3,457 | $4.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,570 | $5.58K | 0.00% | −7,449−62.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $6.10K | 0.00% | +3,000+150.0% | Added |
| Catalyst Funds Management Pty Ltd | 6,100 | $7.44K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 12,538 | $15.3K | 0.00% | +12,538 | New |
| Barclays PLC | 13,278 | $16.2K | 0.00% | −179−1.3% | Reduced |
| Camden Capital, LLC | 15,000 | $18.3K | 0.00% | +5,000+50.0% | Added |
| Murphy Pohlad Asset Management LLC | 16,500 | $20.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 16,597 | $20.2K | 0.00% | +6,137+58.7% | Added |
| Squarepoint Ops LLC | 18,162 | $22.2K | 0.00% | −204,233−91.8% | Reduced |
| Wells Fargo & Company | 23,440 | $28.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 31,617 | $38.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 32,253 | $39.3K | 0.00% | −51,686−61.6% | Reduced |
| Marex Group plc | 36,080 | $44.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,706 | $48.4K | 0.00% | −125,068−75.9% | Reduced |
| Pathstone Holdings, LLC | 40,789 | $49.8K | 0.00% | +40,789 | New |
| Morgan Stanley | 43,983 | $53.7K | 0.00% | −50,016−53.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,474 | $72.6K | 0.00% | +21,307+55.8% | Added |
| Green Alpha Advisors, LLC | 62,561 | $76.3K | 0.06% | +62,561 | New |
| RBF Capital, LLC | 63,857 | $77.9K | 0.00% | −2,400−3.6% | Reduced |
| Two Sigma Investments, LP | 81,091 | $98.9K | 0.00% | +7,369+10.0% | Added |
| Long Corridor Asset Management Ltd | 85,000 | $103.7K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 94,730 | $115.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 116,009 | $141.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 119,000 | $145.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 230,833 | $281.7K | 0.00% | −6,000−2.5% | Reduced |
| BlackRock, Inc. | 271,651 | $331.4K | 0.00% | +271,651 | New |
| State of Michigan Retirement System | 314,117 | $383.2K | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 346,352 | $422.5K | 0.02% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 352,941 | $430.6K | 0.93% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 474,600 | $579.0K | 0.00% | +346,200+269.6% | Added |
| Millennium Management LLC | 535,616 | $653.5K | 0.00% | −218,607−29.0% | Reduced |
| 683 Capital Management, LLC | 600,000 | $732.0K | 0.07% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 1,055,882 | $1.29M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,114,731 | $1.36M | 0.00% | 00.0% | Unchanged |
| Siren, L.L.C. | 1,323,530 | $1.61M | 0.08% | +1,323,530 | New |
| State of Wisconsin Investment Board | 1,857,265 | $2.27M | 0.01% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 3,512,110 | $4.28M | 2.23% | 00.0% | Unchanged |
| FMR LLC | 6,062,104 | $7.40M | 0.00% | −179,912−2.9% | Reduced |
| Flagship Pioneering Inc. | 29,225,579 | $35.7M | 6.02% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,323,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −213,497−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −190,107−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −77,417−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −55,847−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,322−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,048−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,215−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |