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 2025
Institutional positions in Omega Therapeutics, Inc. as of Mar 31, 2025. 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
OMGA is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 4
- −49 vs. Q4 2024
- Shares held
- 19.6K
- −47.3M (−100.0%) vs. Q4 2024
- Total value
- $2.50K
- −$35.3M (−100.0%) vs. Q4 2024
- New holders
- 0
- 0 more added
- Sold out
- 49
- 0 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 13,278 | $1.08K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,370 | $1.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,000 | $405 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Flagship Pioneering Inc. | 0 | $0 | 0.00% | −29,225,579−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,924,846−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −3,512,110−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,857,265−100.0% | Sold out |
| Siren, L.L.C. | 0 | $0 | 0.00% | −1,323,530−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,097,106−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −1,055,882−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −520,898−100.0% | Sold out |
| 72 Investment Holdings, LLC | 0 | $0 | 0.00% | −352,941−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −272,051−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −230,833−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −224,117−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −163,904−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −122,191−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −116,009−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −94,730−100.0% | Sold out |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −63,857−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −47,647−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −39,706−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,617−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −30,091−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −28,572−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −26,789−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,744−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,440−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,820−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,053−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |