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, Q1 2022
Institutional positions in Singular Genomics Systems, Inc. as of Mar 31, 2022. 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
- 69
- +7 vs. Q4 2021
- Shares held
- 41.0M
- +2.07M (+5.3%) vs. Q4 2021
- Total value
- $258.7M
- −$191.5M (−42.5%) vs. Q4 2021
- New holders
- 17
- 34 more added
- Sold out
- 10
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,612,019 | $41.7M | 0.93% | −2,500,000−27.4% | Reduced |
| UBS Group AG | 4,565,720 | $28.8M | 0.01% | +4,454,819+4,016.9% | Added |
| ARCH Venture Management, LLC | 3,798,926 | $24.0M | 3.43% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,655,207 | $23.1M | 0.48% | +321,383+9.6% | Added |
| BlackRock Inc. | 2,830,677 | $17.9M | 0.00% | +1,700,829+150.5% | Added |
| OrbiMed Advisors LLC | 2,300,792 | $14.5M | 0.24% | +196,433+9.3% | Added |
| Revelation Capital Management, LLC | 2,219,951 | $14.0M | 51.22% | −3,000,000−57.5% | Reduced |
| FMR LLC | 2,125,659 | $13.4M | 0.00% | +6,044+0.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $13.4M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,492,536 | $9.42M | 0.00% | −736,424−33.0% | Reduced |
| Casdin Capital, LLC | 1,442,870 | $9.11M | 0.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,086,255 | $6.85M | 0.00% | +191,784+21.4% | Added |
| Tikvah Management LLC | 707,600 | $4.46M | 1.43% | +707,600 | New |
| Alphabet Inc. | 586,584 | $3.70M | 0.12% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 519,885 | $3.28M | 0.23% | −201,142−27.9% | Reduced |
| State Street Corp | 515,049 | $3.25M | 0.00% | +319,753+163.7% | Added |
| Geode Capital Management, LLC | 487,816 | $3.08M | 0.00% | +262,483+116.5% | Added |
| Citadel Advisors LLC | 448,485 | $2.83M | 0.00% | +389,359+658.5% | Added |
| UBS Asset Management Americas Inc | 392,004 | $2.47M | 0.00% | −190,551−32.7% | Reduced |
| Northern Trust Corp | 364,600 | $2.30M | 0.00% | +235,698+182.9% | Added |
| Platinum Investment Management Ltd | 263,443 | $1.66M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 260,411 | $1.64M | 0.00% | +204,629+366.8% | Added |
| Hongkou Capital LP | 221,708 | $1.40M | 1.96% | −268,574−54.8% | Reduced |
| JPMorgan Chase & Co | 167,358 | $1.06M | 0.00% | −644,604−79.4% | Reduced |
| HighTower Advisors, LLC | 158,522 | $1.00M | 0.00% | +10,100+6.8% | Added |
| Victory Capital Management Inc | 174,754 | $966.0K | 0.00% | −4,756−2.6% | Reduced |
| Bank of New York Mellon Corp | 141,919 | $895.0K | 0.00% | +86,790+157.4% | Added |
| Charles Schwab Investment Management Inc | 109,800 | $693.0K | 0.00% | +78,406+249.7% | Added |
| RTW Investments, LP | 100,000 | $631.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 97,935 | $618.0K | 0.00% | +32,598+49.9% | Added |
| Renaissance Technologies LLC | 95,411 | $602.0K | 0.00% | +95,411 | New |
| Nuveen Asset Management, LLC | 91,362 | $579.0K | 0.00% | +76,234+503.9% | Added |
| Cinctive Capital Management LP | 91,303 | $576.0K | 0.03% | +20,000+28.0% | Added |
| Los Angeles Capital Management LLC | 87,640 | $553.0K | 0.00% | +87,640 | New |
| Cubist Systematic Strategies, LLC | 81,265 | $513.0K | 0.00% | +64,762+392.4% | Added |
| Jump Financial, LLC | 62,800 | $396.0K | 0.02% | +62,800 | New |
| New York State Common Retirement Fund | 52,726 | $333.0K | 0.00% | +17,432+49.4% | Added |
| Morgan Stanley | 51,558 | $326.0K | 0.00% | +35,163+214.5% | Added |
| Rhumbline Advisers | 36,382 | $230.0K | 0.00% | +36,382 | New |
| Parametric Portfolio Associates LLC | 31,530 | $199.0K | 0.00% | +15,850+101.1% | Added |
| MetLife Investment Management | 30,613 | $193.2K | 0.00% | +30,613 | New |
| Citigroup Inc | 27,287 | $172.0K | 0.00% | −6,730−19.8% | Reduced |
| Deutsche Bank AG | 26,504 | $167.0K | 0.00% | +19,317+268.8% | Added |
| Trustcore Financial Services, LLC | 25,300 | $160.0K | 0.01% | +10,000+65.4% | Added |
| Two Sigma Investments, LP | 25,228 | $159.0K | 0.00% | +25,228 | New |
| American International Group, Inc. | 23,388 | $148.0K | 0.00% | +16,995+265.8% | Added |
| Temasek Holdings (Private) Ltd | 21,405 | $135.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,202 | $127.0K | 0.00% | +13,805+215.8% | Added |
| Decheng Capital Management III (Cayman), LLC | 20,000 | $126.0K | 0.04% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 19,579 | $123.5K | 0.00% | +19,579 | New |
| Marshall Wace, LLP | 17,459 | $111.0K | 0.00% | −49,971−74.1% | Reduced |
| Susquehanna International Group, LLP | 17,077 | $108.0K | 0.00% | +17,077 | New |
| ProShare Advisors LLC | 16,289 | $103.0K | 0.00% | +3,521+27.6% | Added |
| Barclays PLC | 15,835 | $100.0K | 0.00% | +15,835 | New |
| Price T Rowe Associates Inc | 14,853 | $94.0K | 0.00% | +3,353+29.2% | Added |
| FNY Investment Advisers, LLC | 11,500 | $72.0K | 0.07% | +6,500+130.0% | Added |
| Tower Research Capital LLC (TRC) | 7,067 | $45.0K | 0.00% | +4,950+233.8% | Added |
| Royal Bank of Canada | 5,894 | $37.0K | 0.00% | +3,042+106.7% | Added |
| Legal & General Group Plc | 4,487 | $28.0K | 0.00% | +3,377+304.2% | Added |
| Amalgamated Bank | 3,833 | $24.0K | 0.00% | +3,833 | New |
| Amalgamated Financial Corp. | 3,833 | $24.0K | 0.00% | +3,833 | New |
| Ameritas Investment Partners, Inc. | 3,653 | $23.0K | 0.00% | +2,745+302.3% | Added |
| Metropolitan Life Insurance Co | 3,587 | $22.6K | 0.00% | +3,587 | New |
| Wells Fargo & Company | 3,305 | $21.0K | 0.00% | +2,996+969.6% | Added |
| Point72 Hong Kong Ltd | 1,895 | $12.0K | 0.00% | +1,895 | New |
| Quantbot Technologies LP | 1,245 | $7.00K | 0.00% | +1,245 | New |
| Daiwa Securities Group Inc. | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 130 | $1.00K | 0.00% | +28+27.5% | Added |
| TCI Wealth Advisors, Inc. | 127 | $1.00K | 0.00% | +127 | New |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −90,551−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,346−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,774−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,149−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −26,662−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,149−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −89−100.0% | Sold out |