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.
Q4 2021 vs. Q3 2021
How the institutions holding Singular Genomics Systems, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 52 | 62 | +10 |
| Shares | 28.0M | 39.0M | +11.0M (+39.2%) |
| Value | $312.4M | $450.2M | +$137.8M (+44.1%) |
New holders (20)
Institutions that held Singular Genomics Systems, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Revelation Capital Management, LLC | 5,219,951 | $60.3M | 58.21% |
| ARCH Venture Management, LLC | 3,798,926 | $43.9M | 4.65% |
| Hongkou Capital LP | 490,282 | $5.67M | 5.61% |
| HighTower Advisors, LLC | 148,422 | $1.72M | 0.00% |
| Pura Vida Investments, LLC | 90,551 | $1.05M | 0.11% |
| Cinctive Capital Management LP | 71,303 | $824.0K | 0.04% |
| Ergoteles LLC | 50,346 | $582.0K | 0.02% |
| Walleye Capital LLC | 26,774 | $310.0K | 0.01% |
| Qube Research & Technologies Ltd | 23,149 | $268.0K | 0.00% |
| Temasek Holdings (Private) Ltd | 21,405 | $247.0K | 0.00% |
| Rock Creek Group, LP | 26,662 | $207.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 16,503 | $191.0K | 0.00% |
| Jane Street Group, LLC | 16,149 | $187.0K | 0.00% |
| ProShare Advisors LLC | 12,768 | $148.0K | 0.00% |
| Alpine Global Management, LLC | 11,718 | $135.0K | 0.02% |
| Price T Rowe Associates Inc | 11,500 | $133.0K | 0.00% |
| Paloma Partners Management Co | 10,028 | $116.0K | 0.00% |
| FNY Investment Advisers, LLC | 5,000 | $57.0K | 0.03% |
| Daiwa Securities Group Inc. | 210 | $2.00K | 0.00% |
| Captrust Financial Advisors | 89 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Singular Genomics Systems, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Millennium Management LLC | 454,193 | $5.08M |
| Jabodon PT Co | 99,186 | $1.11M |
| Pictet Asset Management SA | 79,610 | $891.0K |
| Highland Capital Management Fund Advisors, L.P. | 67,954 | $760.0K |
| Caas Capital Management LP | 30,000 | $336.0K |
| Ghisallo Capital Management LLC | 15,000 | $168.0K |
| Two Sigma Investments, LP | 13,446 | $150.0K |
| Federated Hermes, Inc. | 10,000 | $112.0K |
| Harbour Investments, Inc. | 172 | $2.00K |
| Rockefeller Capital Management L.P. | 100 | $1.00K |