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