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, Q2 2022
Institutional positions in Singular Genomics Systems, Inc. as of Jun 30, 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
- 76
- +9 vs. Q1 2022
- Shares held
- 39.0M
- −1.97M (−4.8%) vs. Q1 2022
- Total value
- $149.1M
- −$109.4M (−42.3%) vs. Q1 2022
- New holders
- 15
- 24 more added
- Sold out
- 6
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,336,330 | $24.2M | 0.51% | −275,689−4.2% | Reduced |
| UBS Group AG | 4,531,980 | $17.3M | 0.01% | −33,740−0.7% | Reduced |
| ARCH Venture Management, LLC | 3,798,926 | $14.5M | 1.77% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,536,274 | $13.5M | 0.42% | −118,933−3.3% | Reduced |
| BlackRock Inc. | 3,436,056 | $13.1M | 0.00% | +605,379+21.4% | Added |
| FMR LLC | 2,122,151 | $8.11M | 0.00% | −3,508−0.2% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $8.10M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,045,618 | $7.81M | 0.00% | +553,082+37.1% | Added |
| Revelation Capital Management, LLC | 1,415,846 | $5.41M | 76.54% | −804,105−36.2% | Reduced |
| Tikvah Management LLC | 1,316,854 | $5.03M | 2.17% | +609,254+86.1% | Added |
| Goldman Sachs Group Inc | 957,461 | $3.66M | 0.00% | −128,794−11.9% | Reduced |
| Casdin Capital, LLC | 865,722 | $3.31M | 0.28% | −577,148−40.0% | Reduced |
| State Street Corp | 743,560 | $2.84M | 0.00% | +228,511+44.4% | Added |
| Geode Capital Management, LLC | 597,203 | $2.28M | 0.00% | +109,387+22.4% | Added |
| Alphabet Inc. | 586,584 | $2.24M | 0.12% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 540,697 | $2.06M | 0.04% | −1,760,095−76.5% | Reduced |
| Platinum Investment Management Ltd | 429,336 | $1.64M | 0.06% | +165,893+63.0% | Added |
| Northern Trust Corp | 410,466 | $1.57M | 0.00% | +45,866+12.6% | Added |
| UBS Asset Management Americas Inc | 291,981 | $1.12M | 0.00% | −100,023−25.5% | Reduced |
| Hongkou Capital LP | 255,418 | $976.0K | 2.15% | +33,710+15.2% | Added |
| Nuveen Asset Management, LLC | 233,204 | $891.0K | 0.00% | +141,842+155.3% | Added |
| Oasis Management Co Ltd. | 221,729 | $847.0K | 0.15% | +221,729 | New |
| D. E. Shaw & Co., Inc. | 220,012 | $840.0K | 0.00% | −40,399−15.5% | Reduced |
| Victory Capital Management Inc | 175,021 | $669.0K | 0.00% | +267+0.2% | Added |
| Two Sigma Investments, LP | 162,725 | $622.0K | 0.00% | +137,497+545.0% | Added |
| HighTower Advisors, LLC | 158,522 | $606.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 132,922 | $507.0K | 0.00% | −8,997−6.3% | Reduced |
| JPMorgan Chase & Co | 129,755 | $496.0K | 0.00% | −37,603−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 122,492 | $468.0K | 0.00% | +12,692+11.6% | Added |
| RTW Investments, LP | 100,000 | $382.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 85,120 | $325.0K | 0.00% | −2,520−2.9% | Reduced |
| Morgan Stanley | 82,529 | $315.0K | 0.00% | +30,971+60.1% | Added |
| Two Sigma Advisers, LP | 77,300 | $295.0K | 0.00% | +77,300 | New |
| Rhumbline Advisers | 76,553 | $292.0K | 0.00% | +40,171+110.4% | Added |
| Renaissance Technologies LLC | 51,700 | $197.0K | 0.00% | −43,711−45.8% | Reduced |
| Wells Fargo & Company | 40,313 | $154.0K | 0.00% | +37,008+1,119.8% | Added |
| Cubist Systematic Strategies, LLC | 36,222 | $138.0K | 0.00% | −45,043−55.4% | Reduced |
| Citadel Advisors LLC | 34,558 | $132.0K | 0.00% | −413,927−92.3% | Reduced |
| Jump Financial, LLC | 34,400 | $131.0K | 0.01% | −28,400−45.2% | Reduced |
| Prelude Capital Management, LLC | 31,550 | $121.0K | 0.01% | +31,550 | New |
| Bank of America Corp | 28,232 | $108.0K | 0.00% | −69,703−71.2% | Reduced |
| New York State Common Retirement Fund | 26,284 | $100.0K | 0.00% | −26,442−50.1% | Reduced |
| American International Group, Inc. | 26,094 | $100.0K | 0.00% | +2,706+11.6% | Added |
| Manufacturers Life Insurance Company, The | 25,279 | $96.6K | 0.00% | +5,700+29.1% | Added |
| California State Teachers Retirement System | 23,841 | $91.0K | 0.00% | +3,639+18.0% | Added |
| FNY Investment Advisers, LLC | 23,500 | $89.0K | 0.07% | +12,000+104.3% | Added |
| Deutsche Bank AG | 22,095 | $84.0K | 0.00% | −4,409−16.6% | Reduced |
| Temasek Holdings (Private) Ltd | 21,405 | $81.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,345 | $81.5K | 0.00% | −9,268−30.3% | Reduced |
| Voya Investment Management LLC | 20,937 | $80.0K | 0.00% | +20,937 | New |
| SG Americas Securities, LLC | 20,921 | $80.0K | 0.00% | +20,921 | New |
| Decheng Capital Management III (Cayman), LLC | 20,000 | $76.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 16,161 | $62.0K | 0.00% | +16,161 | New |
| Price T Rowe Associates Inc | 15,672 | $60.0K | 0.00% | +819+5.5% | Added |
| Trustcore Financial Services, LLC | 15,300 | $58.0K | 0.01% | −10,000−39.5% | Reduced |
| Susquehanna International Group, LLP | 15,140 | $58.0K | 0.00% | −1,937−11.3% | Reduced |
| Barclays PLC | 15,081 | $58.0K | 0.00% | −754−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,228 | $58.0K | 0.00% | +15,228 | New |
| Bay Rivers Group | 14,000 | $53.0K | 0.05% | +14,000 | New |
| Bridgeway Capital Management, LLC | 13,500 | $52.0K | 0.00% | +13,500 | New |
| ProShare Advisors LLC | 11,759 | $45.0K | 0.00% | −4,530−27.8% | Reduced |
| AQR Capital Management LLC | 10,327 | $39.0K | 0.00% | +10,327 | New |
| Marino, Stram & Associates LLC | 10,000 | $38.0K | 0.01% | +10,000 | New |
| Royal Bank of Canada | 8,314 | $32.0K | 0.00% | +2,420+41.1% | Added |
| Amalgamated Bank | 7,061 | $27.0K | 0.00% | +3,228+84.2% | Added |
| Nisa Investment Advisors, LLC | 5,200 | $20.0K | 0.00% | +5,200 | New |
| Citigroup Inc | 5,063 | $19.0K | 0.00% | −22,224−81.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,634 | $18.0K | 0.00% | −2,433−34.4% | Reduced |
| Legal & General Group Plc | 4,698 | $18.0K | 0.00% | +211+4.7% | Added |
| Ameritas Investment Partners, Inc. | 3,653 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 3,014 | $12.0K | 0.00% | +3,014 | New |
| Clearstead Advisors, LLC | 1,500 | $6.00K | 0.00% | +1,500 | New |
| Metropolitan Life Insurance Co | 543 | $2.07K | 0.00% | −3,044−84.9% | Reduced |
| Daiwa Securities Group Inc. | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 290 | $1.00K | 0.00% | +163+128.3% | Added |
| Credit Suisse AG | 52 | $0 | 0.00% | +52 | New |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −519,885−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −91,303−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,459−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |