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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, Q4 2024

Institutional positions in Omega Therapeutics, Inc. as of Dec 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

OMGA is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
53
0 vs. Q3 2024
Shares held
47.3M
−986.3K (−2.0%) vs. Q3 2024
Total value
$35.3M
−$23.6M (−40.1%) vs. Q3 2024
New holders
8
5 more added
Sold out
8
15 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 53 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 heldQ4 2024: $35.3M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Omega Therapeutics, Inc.; share changes are against Q3 2024.

Institutions holding OMGA in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC342$00.00%−1,167−77.3%Reduced
Royal Bank of Canada67$00.00%00.0%Unchanged
Huntington National Bank1$10.00%00.0%Unchanged
Capital A Wealth Management, LLC24$180.00%+24New
Citadel Advisors LLC49$370.00%00.0%Unchanged
BNP Paribas Arbitrage, SA235$1750.00%+235New
Tower Research Capital LLC (TRC)292$2180.00%−4,278−93.6%Reduced
SBI Securities Co., Ltd.415$3090.00%+415New
JPMorgan Chase & Co503$3750.00%00.0%Unchanged
Sandy Spring Bank750$5600.00%00.0%Unchanged
Group One Trading, L.P.900$6710.00%−2,557−74.0%Reduced
Point72 (DIFC) Ltd954$7110.00%00.0%Unchanged
AllSquare Wealth Management LLC1,000$7460.00%00.0%Unchanged
Principal Securities, Inc.1,370$1.02K0.00%00.0%Unchanged
HM Payson & Co2,500$1.86K0.00%+2,500New
Citigroup Inc2,720$2.03K0.00%+2,689+8,674.2%Added
Steward Partners Investment Advisory, LLC5,000$3.73K0.00%00.0%Unchanged
Bank of America Corp5,094$3.79K0.00%−11,503−69.3%Reduced
Two Sigma Securities, LLC12,053$8.99K0.00%+12,053New
Barclays PLC13,278$9.90K0.00%00.0%Unchanged
Colony Group, LLC14,000$10.4K0.00%+14,000New
Eqis Capital Management, Inc.14,785$11.0K0.00%+2,247+17.9%Added
Murphy Pohlad Asset Management LLC16,500$12.3K0.01%00.0%Unchanged
Renaissance Technologies LLC17,820$13.3K0.00%−456,780−96.2%Reduced
Wells Fargo & Company18,440$13.7K0.00%−5,000−21.3%Reduced
Camden Capital, LLC20,000$14.9K0.00%+5,000+33.3%Added
Two Sigma Investments, LP21,744$16.2K0.00%−59,347−73.2%Reduced
Pathstone Holdings, LLC26,789$20.0K0.00%−14,000−34.3%Reduced
Morgan Stanley28,572$21.3K0.00%−15,411−35.0%Reduced
Raymond James Financial Inc30,091$22.4K0.00%+30,091New
Cubist Systematic Strategies, LLC31,617$23.6K0.00%00.0%Unchanged
Northern Trust Corp39,706$29.6K0.00%00.0%Unchanged
Green Alpha Advisors, LLC47,647$35.5K0.03%−14,914−23.8%Reduced
RBF Capital, LLC63,857$47.6K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC64,000$47.7K0.00%−55,000−46.2%Reduced
Long Corridor Asset Management Ltd85,000$63.4K0.05%00.0%Unchanged
State Street Corp94,730$70.6K0.00%00.0%Unchanged
Point72 Asset Management, L.P.116,009$86.5K0.00%00.0%Unchanged
Woodline Partners LP122,191$91.1K0.00%+122,191New
UBS Group AG163,904$122.3K0.00%+160,912+5,378.1%Added
State of Michigan Retirement System224,117$167.1K0.00%−90,000−28.7%Reduced
Geode Capital Management, LLC230,833$172.2K0.00%00.0%Unchanged
BlackRock, Inc.272,051$202.8K0.00%+400+0.1%Added
72 Investment Holdings, LLC352,941$263.2K0.54%00.0%Unchanged
Millennium Management LLC520,898$388.4K0.00%−14,718−2.7%Reduced
683 Capital Management, LLC600,000$447.4K0.04%00.0%Unchanged
Blue Owl Capital Holdings LP1,055,882$787.3K0.19%00.0%Unchanged
Vanguard Group Inc1,097,106$818.4K0.00%−17,625−1.6%Reduced
Siren, L.L.C.1,323,530$986.8K0.04%00.0%Unchanged
State of Wisconsin Investment Board1,857,265$1.38M0.00%00.0%Unchanged
HarbourVest Partners LLC3,512,110$2.62M1.29%00.0%Unchanged
FMR LLC5,924,846$4.42M0.00%−137,258−2.3%Reduced
Flagship Pioneering Inc.29,225,579$21.8M6.52%00.0%Unchanged
Platinum Investment Management Ltd0$00.00%−346,352−100.0%Sold out
Marex Group plc0$00.00%−36,080−100.0%Sold out
XTX Topco Ltd0$00.00%−32,253−100.0%Sold out
Squarepoint Ops LLC0$00.00%−18,162−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−6,100−100.0%Sold out
Harbour Investments, Inc.0$00.00%−275−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−200−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−54−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed