Singular Genomics Systems, Inc.
OMICDelisted Feb 21, 2025- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001850906
Singular Genomics Systems, Inc. was delisted on Feb 21, 2025; its insiders filed their last Form 4 on Feb 27, 2025; 20 institutions reported holding it in 13F filings for Q4 2024, worth $21.5M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Singular Genomics Systems, 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
OMIC is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 20
- −2 vs. Q3 2024
- Shares held
- 1.11M
- −67.8K (−5.8%) vs. Q3 2024
- Total value
- $21.5M
- +$3.12M (+16.9%) vs. Q3 2024
- New holders
- 1
- 6 more added
- Sold out
- 3
- 2 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OMIC 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $512.7K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 20 | $21.5M |
| Q3 2024 | 22 | $18.4M |
| Q2 2024 | 24 | $6.00M |
| Q1 2024 | 42 | $13.1M |
| Q4 2023 | 47 | $12.1M |
| Q3 2023 | 48 | $10.6M |
| Q2 2023 | 62 | $27.3M |
| Q1 2023 | 66 | $43.4M |
| Q4 2022 | 81 | $74.8M |
| Q3 2022 | 74 | $100.5M |
| Q2 2022 | 76 | $149.1M |
| Q1 2022 | 69 | $258.7M |
| Q4 2021 | 62 | $450.2M |
| Q3 2021 | 52 | $312.4M |
| Q2 2021 | 52 | $757.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 372,000 | $7.23M | 0.48% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 166,162 | $3.23M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 156,254 | $3.04M | 0.00% | +78,270+100.4% | Added |
| ARCH Venture Management, LLC | 126,630 | $2.46M | 1.07% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 83,671 | $1.63M | 1.31% | +113+0.1% | Added |
| FMR LLC | 70,653 | $1.37M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 62,418 | $1.21M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 17,990 | $349.8K | 0.00% | +28+0.2% | Added |
| HighTower Advisors, LLC | 17,607 | $342.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 15,165 | $294.7K | 0.00% | −569−3.6% | Reduced |
| Tikvah Management LLC | 10,561 | $205.2K | 0.06% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,105 | $59.3K | 0.01% | +2,105 | New |
| JPMorgan Chase & Co | 1,944 | $38.1K | 0.00% | +1,764+980.0% | Added |
| Morgan Stanley | 1,896 | $36.8K | 0.00% | +1,589+517.6% | Added |
| Tower Research Capital LLC (TRC) | 1,189 | $23.1K | 0.00% | +908+323.1% | Added |
| Barclays PLC | 409 | $7.95K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 369 | $7.17K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34 | $661 | 0.00% | −2−5.6% | Reduced |
| Harbour Investments, Inc. | 5 | $97 | 0.00% | 00.0% | Unchanged |
| CRCM LP | 0 | $0 | 0.00% | −101,100−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −50,896−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |