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