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, Q4 2021
Institutional positions in Singular Genomics Systems, Inc. as of Dec 31, 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
- 62
- +10 vs. Q3 2021
- Shares held
- 39.0M
- +11.0M (+39.2%) vs. Q3 2021
- Total value
- $450.2M
- +$137.8M (+44.1%) vs. Q3 2021
- New holders
- 20
- 24 more added
- Sold out
- 10
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 9,112,019 | $105.3M | 2.22% | 00.0% | Unchanged |
| Revelation Capital Management, LLC | 5,219,951 | $60.3M | 58.21% | +5,219,951 | New |
| ARCH Venture Management, LLC | 3,798,926 | $43.9M | 4.65% | +3,798,926 | New |
| Perceptive Advisors LLC | 3,333,824 | $38.5M | 0.60% | +260,000+8.5% | Added |
| Vanguard Group Inc | 2,228,960 | $25.8M | 0.00% | +1,295,748+138.8% | Added |
| FMR LLC | 2,119,615 | $24.5M | 0.00% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $24.5M | 0.11% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,104,359 | $24.3M | 0.32% | +105,838+5.3% | Added |
| Casdin Capital, LLC | 1,442,870 | $16.7M | 0.47% | −1,250,000−46.4% | Reduced |
| BlackRock Inc. | 1,129,848 | $13.1M | 0.00% | +490,781+76.8% | Added |
| Goldman Sachs Group Inc | 894,471 | $10.3M | 0.00% | +33,441+3.9% | Added |
| JPMorgan Chase & Co | 811,962 | $9.38M | 0.00% | +637,752+366.1% | Added |
| Nicholas Investment Partners, LP | 721,027 | $8.34M | 0.53% | +71,234+11.0% | Added |
| Alphabet Inc. | 586,584 | $6.78M | 0.16% | −60,038−9.3% | Reduced |
| UBS Asset Management Americas Inc | 582,555 | $6.73M | 0.00% | −27,292−4.5% | Reduced |
| Hongkou Capital LP | 490,282 | $5.67M | 5.61% | +490,282 | New |
| Platinum Investment Management Ltd | 263,443 | $3.04M | 0.08% | +156,220+145.7% | Added |
| Geode Capital Management, LLC | 225,333 | $2.60M | 0.00% | +89,052+65.3% | Added |
| State Street Corp | 195,296 | $2.26M | 0.00% | +79,871+69.2% | Added |
| Victory Capital Management Inc | 179,510 | $2.08M | 0.00% | −20,824−10.4% | Reduced |
| HighTower Advisors, LLC | 148,422 | $1.72M | 0.00% | +148,422 | New |
| Northern Trust Corp | 128,902 | $1.49M | 0.00% | +24,934+24.0% | Added |
| UBS Group AG | 110,901 | $1.28M | 0.00% | +90,051+431.9% | Added |
| RTW Investments, LP | 100,000 | $1.16M | 0.02% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 90,551 | $1.05M | 0.11% | +90,551 | New |
| Cinctive Capital Management LP | 71,303 | $824.0K | 0.04% | +71,303 | New |
| Marshall Wace, LLP | 67,430 | $780.0K | 0.00% | −404,540−85.7% | Reduced |
| Bank of America Corp | 65,337 | $755.0K | 0.00% | +60,954+1,390.7% | Added |
| Citadel Advisors LLC | 59,126 | $684.0K | 0.00% | −22,892−27.9% | Reduced |
| D. E. Shaw & Co., Inc. | 55,782 | $645.0K | 0.00% | +23,106+70.7% | Added |
| Bank of New York Mellon Corp | 55,129 | $638.0K | 0.00% | +3,981+7.8% | Added |
| Ergoteles LLC | 50,346 | $582.0K | 0.02% | +50,346 | New |
| New York State Common Retirement Fund | 35,294 | $408.0K | 0.00% | +8,086+29.7% | Added |
| Citigroup Inc | 34,017 | $393.0K | 0.00% | +32,668+2,421.6% | Added |
| Charles Schwab Investment Management Inc | 31,394 | $363.0K | 0.00% | +2,118+7.2% | Added |
| Walleye Capital LLC | 26,774 | $310.0K | 0.01% | +26,774 | New |
| Qube Research & Technologies Ltd | 23,149 | $268.0K | 0.00% | +23,149 | New |
| Temasek Holdings (Private) Ltd | 21,405 | $247.0K | 0.00% | +21,405 | New |
| Rock Creek Group, LP | 26,662 | $207.0K | 0.03% | +26,662 | New |
| STRS Ohio | 17,500 | $202.0K | 0.00% | +14,800+548.1% | Added |
| Cubist Systematic Strategies, LLC | 16,503 | $191.0K | 0.00% | +16,503 | New |
| Morgan Stanley | 16,395 | $189.0K | 0.00% | +10,822+194.2% | Added |
| Jane Street Group, LLC | 16,149 | $187.0K | 0.00% | +16,149 | New |
| Parametric Portfolio Associates LLC | 15,680 | $181.0K | 0.00% | −22,053−58.4% | Reduced |
| Trustcore Financial Services, LLC | 15,300 | $177.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 15,128 | $171.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,768 | $148.0K | 0.00% | +12,768 | New |
| Alpine Global Management, LLC | 11,718 | $135.0K | 0.02% | +11,718 | New |
| Price T Rowe Associates Inc | 11,500 | $133.0K | 0.00% | +11,500 | New |
| Paloma Partners Management Co | 10,028 | $116.0K | 0.00% | +10,028 | New |
| Deutsche Bank AG | 7,187 | $83.0K | 0.00% | +376+5.5% | Added |
| American International Group, Inc. | 6,393 | $74.0K | 0.00% | −86−1.3% | Reduced |
| California State Teachers Retirement System | 6,397 | $74.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $57.0K | 0.03% | +5,000 | New |
| Royal Bank of Canada | 2,852 | $33.0K | 0.00% | +470+19.7% | Added |
| Tower Research Capital LLC (TRC) | 2,117 | $24.0K | 0.00% | +1,137+116.0% | Added |
| Legal & General Group Plc | 1,110 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 908 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 309 | $3.00K | 0.00% | +253+451.8% | Added |
| Daiwa Securities Group Inc. | 210 | $2.00K | 0.00% | +210 | New |
| State of Wyoming | 102 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 89 | $1.00K | 0.00% | +89 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −454,193−100.0% | Sold out |
| Jabodon PT Co | 0 | $0 | 0.00% | −99,186−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −79,610−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −67,954−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,446−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |