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 |
|---|---|---|---|---|---|
| Morgan Stanley | 29 | $1.00K | 0.00% | +29 | New |
| JPMorgan Chase & Co | 65 | $2.00K | 0.00% | +65 | New |
| UBS Group AG | 100 | $3.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 172 | $5.00K | 0.00% | +172 | New |
| Legal & General Group Plc | 496 | $14.0K | 0.00% | +496 | New |
| Platinum Investment Management Ltd | 1,000 | $27.0K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,075 | $30.0K | 0.00% | +1,075 | New |
| Bank of America Corp | 1,751 | $48.0K | 0.00% | +1,751 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,440 | $95.0K | 0.71% | +3,440 | New |
| Tudor Investment Corp Et Al | 8,870 | $244.0K | 0.00% | +8,870 | New |
| Squarepoint Ops LLC | 9,404 | $258.0K | 0.00% | +9,404 | New |
| Wellington Management Group LLP | 9,618 | $264.0K | 0.00% | +9,618 | 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 |
| Legato Capital Management LLC | 11,903 | $327.0K | 0.05% | +11,903 | New |
| Two Sigma Investments, LP | 15,017 | $413.0K | 0.00% | +15,017 | New |
| ExodusPoint Capital Management, LP | 15,900 | $437.0K | 0.01% | +15,900 | New |
| Federated Hermes, Inc. | 20,000 | $550.0K | 0.00% | +20,000 | New |
| New York State Common Retirement Fund | 21,633 | $594.0K | 0.00% | +21,633 | New |
| FIL Ltd | 25,889 | $711.0K | 0.00% | +25,889 | New |
| Bank of New York Mellon Corp | 29,137 | $801.0K | 0.00% | +29,137 | New |
| Caas Capital Management LP | 30,000 | $824.0K | 0.04% | +30,000 | New |
| Pinz Capital Management, LP | 36,400 | $1.00M | 0.30% | +36,400 | New |
| Geode Capital Management, LLC | 38,149 | $1.05M | 0.00% | +38,149 | New |
| Marshall Wace North America L.P. | 38,880 | $1.07M | 0.00% | +38,880 | New |
| Highland Capital Management Fund Advisors, L.P. | 39,142 | $1.08M | 0.24% | +39,142 | 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 |
| Avidity Partners Management LP | 50,000 | $1.37M | 0.04% | +50,000 | New |
| LMR Partners LLP | 51,000 | $1.40M | 0.02% | +51,000 | New |
| Sphera Funds Management Ltd. | 53,867 | $1.48M | 0.14% | +53,867 | New |
| BlackRock Inc. | 65,862 | $1.81M | 0.00% | +65,862 | New |
| RTW Investments, LP | 100,000 | $2.75M | 0.04% | +100,000 | New |
| Pura Vida Investments, LLC | 156,074 | $4.29M | 0.31% | +156,074 | New |
| Victory Capital Management Inc | 197,142 | $5.42M | 0.01% | +197,142 | New |
| Millennium Management LLC | 211,422 | $5.81M | 0.01% | +211,422 | New |
| Citadel Advisors LLC | 255,066 | $7.01M | 0.01% | +255,066 | New |
| Pictet Asset Management Ltd | 299,678 | $8.23M | 0.01% | +299,678 | New |
| Marshall Wace, LLP | 499,334 | $13.7M | 0.07% | +499,334 | New |
| Franklin Resources Inc | 500,000 | $13.7M | 0.01% | +500,000 | New |
| UBS Asset Management Americas Inc | 516,258 | $14.2M | 0.01% | +516,258 | New |
| Nicholas Investment Partners, LP | 629,716 | $17.3M | 1.09% | +629,716 | New |
| Alphabet Inc. | 646,622 | $17.8M | 0.36% | +646,622 | New |
| Vanguard Group Inc | 755,892 | $20.8M | 0.00% | +755,892 | New |
| Goldman Sachs Group Inc | 981,681 | $27.0M | 0.01% | +981,681 | New |
| OrbiMed Advisors LLC | 1,998,521 | $54.9M | 0.56% | +1,998,521 | 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 |
| Casdin Capital, LLC | 2,692,870 | $74.0M | 1.88% | +2,692,870 | New |
| Perceptive Advisors LLC | 3,082,870 | $84.7M | 1.10% | +3,082,870 | New |
| Deerfield Management Company, L.P. (Series C) | 9,112,019 | $250.4M | 4.45% | +9,112,019 | New |