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, Q2 2021
Institutional positions in Singular Genomics Systems, Inc. as of Jun 30, 2021. 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
- 52
- +52 vs. Q1 2021
- Shares held
- 27.6M
- +27.6M vs. Q1 2021
- Total value
- $757.4M
- +$757.4M vs. Q1 2021
- New holders
- 52
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 9,112,019 | $250.4M | 4.45% | +9,112,019 | New |
| Perceptive Advisors LLC | 3,082,870 | $84.7M | 1.10% | +3,082,870 | New |
| Casdin Capital, LLC | 2,692,870 | $74.0M | 1.88% | +2,692,870 | New |
| FMR LLC | 2,119,615 | $58.2M | 0.00% | +2,119,615 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $58.2M | 0.23% | +2,119,614 | New |
| OrbiMed Advisors LLC | 1,998,521 | $54.9M | 0.56% | +1,998,521 | New |
| Goldman Sachs Group Inc | 981,681 | $27.0M | 0.01% | +981,681 | New |
| Vanguard Group Inc | 755,892 | $20.8M | 0.00% | +755,892 | New |
| Alphabet Inc. | 646,622 | $17.8M | 0.36% | +646,622 | New |
| Nicholas Investment Partners, LP | 629,716 | $17.3M | 1.09% | +629,716 | New |
| UBS Asset Management Americas Inc | 516,258 | $14.2M | 0.01% | +516,258 | New |
| Franklin Resources Inc | 500,000 | $13.7M | 0.01% | +500,000 | New |
| Marshall Wace, LLP | 499,334 | $13.7M | 0.07% | +499,334 | New |
| Pictet Asset Management Ltd | 299,678 | $8.23M | 0.01% | +299,678 | New |
| Citadel Advisors LLC | 255,066 | $7.01M | 0.01% | +255,066 | New |
| Millennium Management LLC | 211,422 | $5.81M | 0.01% | +211,422 | New |
| Victory Capital Management Inc | 197,142 | $5.42M | 0.01% | +197,142 | New |
| Pura Vida Investments, LLC | 156,074 | $4.29M | 0.31% | +156,074 | New |
| RTW Investments, LP | 100,000 | $2.75M | 0.04% | +100,000 | New |
| BlackRock Inc. | 65,862 | $1.81M | 0.00% | +65,862 | New |
| Sphera Funds Management Ltd. | 53,867 | $1.48M | 0.14% | +53,867 | New |
| LMR Partners LLP | 51,000 | $1.40M | 0.02% | +51,000 | New |
| Avidity Partners Management LP | 50,000 | $1.37M | 0.04% | +50,000 | New |
| Blackstone Group Inc. | 40,000 | $1.10M | 0.00% | +40,000 | New |
| Monashee Investment Management LLC | 40,000 | $1.10M | 0.13% | +40,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 39,142 | $1.08M | 0.24% | +39,142 | New |
| Marshall Wace North America L.P. | 38,880 | $1.07M | 0.00% | +38,880 | New |
| Geode Capital Management, LLC | 38,149 | $1.05M | 0.00% | +38,149 | New |
| Pinz Capital Management, LP | 36,400 | $1.00M | 0.30% | +36,400 | New |
| Caas Capital Management LP | 30,000 | $824.0K | 0.04% | +30,000 | New |
| Bank of New York Mellon Corp | 29,137 | $801.0K | 0.00% | +29,137 | New |
| FIL Ltd | 25,889 | $711.0K | 0.00% | +25,889 | New |
| New York State Common Retirement Fund | 21,633 | $594.0K | 0.00% | +21,633 | New |
| Federated Hermes, Inc. | 20,000 | $550.0K | 0.00% | +20,000 | New |
| ExodusPoint Capital Management, LP | 15,900 | $437.0K | 0.01% | +15,900 | New |
| Two Sigma Investments, LP | 15,017 | $413.0K | 0.00% | +15,017 | New |
| Legato Capital Management LLC | 11,903 | $327.0K | 0.05% | +11,903 | New |
| Zimmer Partners, LP | 10,000 | $275.0K | 0.00% | +10,000 | New |
| Maven Securities LTD | 10,000 | $275.0K | 0.03% | +10,000 | New |
| Ghisallo Capital Management LLC | 10,000 | $275.0K | 0.01% | +10,000 | New |
| Wellington Management Group LLP | 9,618 | $264.0K | 0.00% | +9,618 | New |
| Squarepoint Ops LLC | 9,404 | $258.0K | 0.00% | +9,404 | New |
| Tudor Investment Corp Et Al | 8,870 | $244.0K | 0.00% | +8,870 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,440 | $95.0K | 0.71% | +3,440 | New |
| Bank of America Corp | 1,751 | $48.0K | 0.00% | +1,751 | New |
| Royal Bank of Canada | 1,075 | $30.0K | 0.00% | +1,075 | New |
| Platinum Investment Management Ltd | 1,000 | $27.0K | 0.00% | +1,000 | New |
| Legal & General Group Plc | 496 | $14.0K | 0.00% | +496 | New |
| Harbour Investments, Inc. | 172 | $5.00K | 0.00% | +172 | New |
| UBS Group AG | 100 | $3.00K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 65 | $2.00K | 0.00% | +65 | New |
| Morgan Stanley | 29 | $1.00K | 0.00% | +29 | New |