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, Q3 2021
Institutional positions in Singular Genomics Systems, Inc. as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 28.0M
- +722.2K (+2.6%) vs. Q2 2021
- Total value
- $312.4M
- −$436.8M (−58.3%) vs. Q2 2021
- New holders
- 19
- 18 more added
- Sold out
- 18
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 9,112,019 | $102.0M | 1.99% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,073,824 | $34.4M | 0.50% | −9,046−0.3% | Reduced |
| Casdin Capital, LLC | 2,692,870 | $30.1M | 0.75% | 00.0% | Unchanged |
| FMR LLC | 2,119,615 | $23.7M | 0.00% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $23.0M | 0.09% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,998,521 | $22.4M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 933,212 | $10.4M | 0.00% | +177,320+23.5% | Added |
| Goldman Sachs Group Inc | 861,030 | $9.63M | 0.00% | −120,651−12.3% | Reduced |
| Nicholas Investment Partners, LP | 649,793 | $7.27M | 0.53% | +20,077+3.2% | Added |
| Alphabet Inc. | 646,622 | $7.24M | 0.17% | 00.0% | Unchanged |
| BlackRock Inc. | 639,067 | $7.15M | 0.00% | +573,205+870.3% | Added |
| UBS Asset Management Americas Inc | 609,847 | $6.82M | 0.00% | +93,589+18.1% | Added |
| Marshall Wace, LLP | 471,970 | $5.28M | 0.03% | −27,364−5.5% | Reduced |
| Millennium Management LLC | 454,193 | $5.08M | 0.01% | +242,771+114.8% | Added |
| Victory Capital Management Inc | 200,334 | $2.24M | 0.00% | +3,192+1.6% | Added |
| JPMorgan Chase & Co | 174,210 | $1.95M | 0.00% | +174,145+267,915.4% | Added |
| Geode Capital Management, LLC | 136,281 | $1.52M | 0.00% | +98,132+257.2% | Added |
| State Street Corp | 115,425 | $1.29M | 0.00% | +115,425 | New |
| Platinum Investment Management Ltd | 107,223 | $1.20M | 0.03% | +106,223+10,622.3% | Added |
| Northern Trust Corp | 103,968 | $1.16M | 0.00% | +103,968 | New |
| RTW Investments, LP | 100,000 | $1.12M | 0.02% | 00.0% | Unchanged |
| Jabodon PT Co | 99,186 | $1.11M | 0.46% | +99,186 | New |
| Citadel Advisors LLC | 82,018 | $918.0K | 0.00% | −173,048−67.8% | Reduced |
| Pictet Asset Management SA | 79,610 | $891.0K | 0.00% | +79,610 | New |
| Highland Capital Management Fund Advisors, L.P. | 67,954 | $760.0K | 0.13% | +28,812+73.6% | Added |
| Bank of New York Mellon Corp | 51,148 | $572.0K | 0.00% | +22,011+75.5% | Added |
| Parametric Portfolio Associates LLC | 37,733 | $422.0K | 0.00% | +37,733 | New |
| D. E. Shaw & Co., Inc. | 32,676 | $366.0K | 0.00% | +32,676 | New |
| Caas Capital Management LP | 30,000 | $336.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,276 | $328.0K | 0.00% | +29,276 | New |
| New York State Common Retirement Fund | 27,208 | $304.0K | 0.00% | +5,575+25.8% | Added |
| UBS Group AG | 20,850 | $233.0K | 0.00% | +20,750+20,750.0% | Added |
| Trustcore Financial Services, LLC | 15,300 | $171.0K | 0.02% | +15,300 | New |
| Nuveen Asset Management, LLC | 15,128 | $169.0K | 0.00% | +15,128 | New |
| Ghisallo Capital Management LLC | 15,000 | $168.0K | 0.01% | +5,000+50.0% | Added |
| Two Sigma Investments, LP | 13,446 | $150.0K | 0.00% | −1,571−10.5% | Reduced |
| Federated Hermes, Inc. | 10,000 | $112.0K | 0.00% | −10,000−50.0% | Reduced |
| Deutsche Bank AG | 6,811 | $76.0K | 0.00% | +6,811 | New |
| American International Group, Inc. | 6,479 | $73.0K | 0.00% | +6,479 | New |
| California State Teachers Retirement System | 6,397 | $72.0K | 0.00% | +6,397 | New |
| Morgan Stanley | 5,573 | $62.0K | 0.00% | +5,544+19,117.2% | Added |
| Bank of America Corp | 4,383 | $49.0K | 0.00% | +2,632+150.3% | Added |
| STRS Ohio | 2,700 | $30.0K | 0.00% | +2,700 | New |
| Royal Bank of Canada | 2,382 | $27.0K | 0.00% | +1,307+121.6% | Added |
| Citigroup Inc | 1,349 | $15.0K | 0.00% | +1,349 | New |
| Legal & General Group Plc | 1,110 | $12.0K | 0.00% | +614+123.8% | Added |
| Tower Research Capital LLC (TRC) | 980 | $11.0K | 0.00% | +980 | New |
| Ameritas Investment Partners, Inc. | 908 | $10.0K | 0.00% | +908 | New |
| Harbour Investments, Inc. | 172 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56 | $1.00K | 0.00% | +56 | New |
| Rockefeller Capital Management L.P. | 100 | $1.00K | 0.00% | +100 | New |
| State of Wyoming | 102 | $1.00K | 0.00% | +102 | New |
| Franklin Resources Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −156,074−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −53,867−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −38,880−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −25,889−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,618−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,404−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |