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 |
|---|---|---|---|---|---|
| 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 |
| Harbour Investments, Inc. | 172 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 908 | $10.0K | 0.00% | +908 | New |
| Tower Research Capital LLC (TRC) | 980 | $11.0K | 0.00% | +980 | New |
| Legal & General Group Plc | 1,110 | $12.0K | 0.00% | +614+123.8% | Added |
| Citigroup Inc | 1,349 | $15.0K | 0.00% | +1,349 | New |
| Royal Bank of Canada | 2,382 | $27.0K | 0.00% | +1,307+121.6% | Added |
| STRS Ohio | 2,700 | $30.0K | 0.00% | +2,700 | New |
| Bank of America Corp | 4,383 | $49.0K | 0.00% | +2,632+150.3% | Added |
| Morgan Stanley | 5,573 | $62.0K | 0.00% | +5,544+19,117.2% | Added |
| California State Teachers Retirement System | 6,397 | $72.0K | 0.00% | +6,397 | New |
| American International Group, Inc. | 6,479 | $73.0K | 0.00% | +6,479 | New |
| Deutsche Bank AG | 6,811 | $76.0K | 0.00% | +6,811 | New |
| Federated Hermes, Inc. | 10,000 | $112.0K | 0.00% | −10,000−50.0% | Reduced |
| Two Sigma Investments, LP | 13,446 | $150.0K | 0.00% | −1,571−10.5% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $168.0K | 0.01% | +5,000+50.0% | Added |
| Nuveen Asset Management, LLC | 15,128 | $169.0K | 0.00% | +15,128 | New |
| Trustcore Financial Services, LLC | 15,300 | $171.0K | 0.02% | +15,300 | New |
| UBS Group AG | 20,850 | $233.0K | 0.00% | +20,750+20,750.0% | Added |
| New York State Common Retirement Fund | 27,208 | $304.0K | 0.00% | +5,575+25.8% | Added |
| Charles Schwab Investment Management Inc | 29,276 | $328.0K | 0.00% | +29,276 | New |
| Caas Capital Management LP | 30,000 | $336.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,676 | $366.0K | 0.00% | +32,676 | New |
| Parametric Portfolio Associates LLC | 37,733 | $422.0K | 0.00% | +37,733 | New |
| Bank of New York Mellon Corp | 51,148 | $572.0K | 0.00% | +22,011+75.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 67,954 | $760.0K | 0.13% | +28,812+73.6% | Added |
| Pictet Asset Management SA | 79,610 | $891.0K | 0.00% | +79,610 | New |
| Citadel Advisors LLC | 82,018 | $918.0K | 0.00% | −173,048−67.8% | Reduced |
| Jabodon PT Co | 99,186 | $1.11M | 0.46% | +99,186 | New |
| RTW Investments, LP | 100,000 | $1.12M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 103,968 | $1.16M | 0.00% | +103,968 | New |
| Platinum Investment Management Ltd | 107,223 | $1.20M | 0.03% | +106,223+10,622.3% | Added |
| State Street Corp | 115,425 | $1.29M | 0.00% | +115,425 | New |
| Geode Capital Management, LLC | 136,281 | $1.52M | 0.00% | +98,132+257.2% | Added |
| JPMorgan Chase & Co | 174,210 | $1.95M | 0.00% | +174,145+267,915.4% | Added |
| Victory Capital Management Inc | 200,334 | $2.24M | 0.00% | +3,192+1.6% | Added |
| Millennium Management LLC | 454,193 | $5.08M | 0.01% | +242,771+114.8% | Added |
| Marshall Wace, LLP | 471,970 | $5.28M | 0.03% | −27,364−5.5% | Reduced |
| UBS Asset Management Americas Inc | 609,847 | $6.82M | 0.00% | +93,589+18.1% | Added |
| BlackRock Inc. | 639,067 | $7.15M | 0.00% | +573,205+870.3% | Added |
| Alphabet Inc. | 646,622 | $7.24M | 0.17% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 649,793 | $7.27M | 0.53% | +20,077+3.2% | Added |
| Goldman Sachs Group Inc | 861,030 | $9.63M | 0.00% | −120,651−12.3% | Reduced |
| Vanguard Group Inc | 933,212 | $10.4M | 0.00% | +177,320+23.5% | Added |
| OrbiMed Advisors LLC | 1,998,521 | $22.4M | 0.25% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $23.0M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 2,119,615 | $23.7M | 0.00% | 00.0% | Unchanged |
| Casdin Capital, LLC | 2,692,870 | $30.1M | 0.75% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,073,824 | $34.4M | 0.50% | −9,046−0.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 9,112,019 | $102.0M | 1.99% | 00.0% | Unchanged |
| 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 |