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.
Q3 2021 vs. Q2 2021
How the institutions holding Singular Genomics Systems, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 52 | +1 |
| Shares | 27.6M | 299.7K | 28.0M | +722.2K (+2.6%) |
| Value | $757.4M | $8.23M | $312.4M | −$436.8M (−58.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Singular Genomics Systems, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State Street Corp | 115,425 | $1.29M | 0.00% |
| Northern Trust Corp | 103,968 | $1.16M | 0.00% |
| Jabodon PT Co | 99,186 | $1.11M | 0.46% |
| Pictet Asset Management SA | 79,610 | $891.0K | 0.00% |
| Parametric Portfolio Associates LLC | 37,733 | $422.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 32,676 | $366.0K | 0.00% |
| Charles Schwab Investment Management Inc | 29,276 | $328.0K | 0.00% |
| Trustcore Financial Services, LLC | 15,300 | $171.0K | 0.02% |
| Nuveen Asset Management, LLC | 15,128 | $169.0K | 0.00% |
| Deutsche Bank AG | 6,811 | $76.0K | 0.00% |
| American International Group, Inc. | 6,479 | $73.0K | 0.00% |
| California State Teachers Retirement System | 6,397 | $72.0K | 0.00% |
| STRS Ohio | 2,700 | $30.0K | 0.00% |
| Citigroup Inc | 1,349 | $15.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 980 | $11.0K | 0.00% |
| Ameritas Investment Partners, Inc. | 908 | $10.0K | 0.00% |
| Wells Fargo & Company | 56 | $1.00K | 0.00% |
| Rockefeller Capital Management L.P. | 100 | $1.00K | 0.00% |
| State of Wyoming | 102 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Singular Genomics Systems, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Franklin Resources Inc | 500,000 | $13.7M |
| Pura Vida Investments, LLC | 156,074 | $4.29M |
| Sphera Funds Management Ltd. | 53,867 | $1.48M |
| LMR Partners LLP | 51,000 | $1.40M |
| Avidity Partners Management LP | 50,000 | $1.37M |
| Blackstone Group Inc. | 40,000 | $1.10M |
| Monashee Investment Management LLC | 40,000 | $1.10M |
| Marshall Wace North America L.P. | 38,880 | $1.07M |
| Pinz Capital Management, LP | 36,400 | $1.00M |
| FIL Ltd | 25,889 | $711.0K |
| ExodusPoint Capital Management, LP | 15,900 | $437.0K |
| Legato Capital Management LLC | 11,903 | $327.0K |
| Zimmer Partners, LP | 10,000 | $275.0K |
| Maven Securities LTD | 10,000 | $275.0K |
| Wellington Management Group LLP | 9,618 | $264.0K |
| Squarepoint Ops LLC | 9,404 | $258.0K |
| Tudor Investment Corp Et Al | 8,870 | $244.0K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,440 | $95.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Singular Genomics Systems, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 299,678 | $8.23M |