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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 52 | $0 | 0.00% | +52 | New |
| 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 |
| Metropolitan Life Insurance Co | 543 | $2.07K | 0.00% | −3,044−84.9% | Reduced |
| Clearstead Advisors, LLC | 1,500 | $6.00K | 0.00% | +1,500 | New |
| Cannell Capital LLC | 3,014 | $12.0K | 0.00% | +3,014 | New |
| Ameritas Investment Partners, Inc. | 3,653 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 5,063 | $19.0K | 0.00% | −22,224−81.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,200 | $20.0K | 0.00% | +5,200 | New |
| Amalgamated Bank | 7,061 | $27.0K | 0.00% | +3,228+84.2% | Added |
| Royal Bank of Canada | 8,314 | $32.0K | 0.00% | +2,420+41.1% | Added |
| Marino, Stram & Associates LLC | 10,000 | $38.0K | 0.01% | +10,000 | New |
| AQR Capital Management LLC | 10,327 | $39.0K | 0.00% | +10,327 | New |
| ProShare Advisors LLC | 11,759 | $45.0K | 0.00% | −4,530−27.8% | Reduced |
| Bridgeway Capital Management, LLC | 13,500 | $52.0K | 0.00% | +13,500 | New |
| Bay Rivers Group | 14,000 | $53.0K | 0.05% | +14,000 | New |
| 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 |
| Price T Rowe Associates Inc | 15,672 | $60.0K | 0.00% | +819+5.5% | Added |
| Invesco Ltd. | 16,161 | $62.0K | 0.00% | +16,161 | New |
| Decheng Capital Management III (Cayman), LLC | 20,000 | $76.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| MetLife Investment Management | 21,345 | $81.5K | 0.00% | −9,268−30.3% | Reduced |
| Temasek Holdings (Private) Ltd | 21,405 | $81.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,095 | $84.0K | 0.00% | −4,409−16.6% | Reduced |
| FNY Investment Advisers, LLC | 23,500 | $89.0K | 0.07% | +12,000+104.3% | Added |
| California State Teachers Retirement System | 23,841 | $91.0K | 0.00% | +3,639+18.0% | Added |
| Manufacturers Life Insurance Company, The | 25,279 | $96.6K | 0.00% | +5,700+29.1% | Added |
| 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 |
| Bank of America Corp | 28,232 | $108.0K | 0.00% | −69,703−71.2% | Reduced |
| Prelude Capital Management, LLC | 31,550 | $121.0K | 0.01% | +31,550 | New |
| Jump Financial, LLC | 34,400 | $131.0K | 0.01% | −28,400−45.2% | Reduced |
| Citadel Advisors LLC | 34,558 | $132.0K | 0.00% | −413,927−92.3% | Reduced |
| Cubist Systematic Strategies, LLC | 36,222 | $138.0K | 0.00% | −45,043−55.4% | Reduced |
| Wells Fargo & Company | 40,313 | $154.0K | 0.00% | +37,008+1,119.8% | Added |
| Renaissance Technologies LLC | 51,700 | $197.0K | 0.00% | −43,711−45.8% | Reduced |
| Rhumbline Advisers | 76,553 | $292.0K | 0.00% | +40,171+110.4% | Added |
| Two Sigma Advisers, LP | 77,300 | $295.0K | 0.00% | +77,300 | New |
| Morgan Stanley | 82,529 | $315.0K | 0.00% | +30,971+60.1% | Added |
| Los Angeles Capital Management LLC | 85,120 | $325.0K | 0.00% | −2,520−2.9% | Reduced |
| RTW Investments, LP | 100,000 | $382.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 122,492 | $468.0K | 0.00% | +12,692+11.6% | Added |
| JPMorgan Chase & Co | 129,755 | $496.0K | 0.00% | −37,603−22.5% | Reduced |
| Bank of New York Mellon Corp | 132,922 | $507.0K | 0.00% | −8,997−6.3% | Reduced |
| HighTower Advisors, LLC | 158,522 | $606.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 162,725 | $622.0K | 0.00% | +137,497+545.0% | Added |
| Victory Capital Management Inc | 175,021 | $669.0K | 0.00% | +267+0.2% | Added |
| D. E. Shaw & Co., Inc. | 220,012 | $840.0K | 0.00% | −40,399−15.5% | Reduced |
| Oasis Management Co Ltd. | 221,729 | $847.0K | 0.15% | +221,729 | New |
| Nuveen Asset Management, LLC | 233,204 | $891.0K | 0.00% | +141,842+155.3% | Added |
| Hongkou Capital LP | 255,418 | $976.0K | 2.15% | +33,710+15.2% | Added |
| UBS Asset Management Americas Inc | 291,981 | $1.12M | 0.00% | −100,023−25.5% | Reduced |
| Northern Trust Corp | 410,466 | $1.57M | 0.00% | +45,866+12.6% | Added |
| Platinum Investment Management Ltd | 429,336 | $1.64M | 0.06% | +165,893+63.0% | Added |
| OrbiMed Advisors LLC | 540,697 | $2.06M | 0.04% | −1,760,095−76.5% | Reduced |
| Alphabet Inc. | 586,584 | $2.24M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 597,203 | $2.28M | 0.00% | +109,387+22.4% | Added |
| State Street Corp | 743,560 | $2.84M | 0.00% | +228,511+44.4% | Added |
| Casdin Capital, LLC | 865,722 | $3.31M | 0.28% | −577,148−40.0% | Reduced |
| Goldman Sachs Group Inc | 957,461 | $3.66M | 0.00% | −128,794−11.9% | Reduced |
| Tikvah Management LLC | 1,316,854 | $5.03M | 2.17% | +609,254+86.1% | Added |
| Revelation Capital Management, LLC | 1,415,846 | $5.41M | 76.54% | −804,105−36.2% | Reduced |
| Vanguard Group Inc | 2,045,618 | $7.81M | 0.00% | +553,082+37.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $8.10M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 2,122,151 | $8.11M | 0.00% | −3,508−0.2% | Reduced |
| BlackRock Inc. | 3,436,056 | $13.1M | 0.00% | +605,379+21.4% | Added |
| Perceptive Advisors LLC | 3,536,274 | $13.5M | 0.42% | −118,933−3.3% | Reduced |
| ARCH Venture Management, LLC | 3,798,926 | $14.5M | 1.77% | 00.0% | Unchanged |
| UBS Group AG | 4,531,980 | $17.3M | 0.01% | −33,740−0.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 6,336,330 | $24.2M | 0.51% | −275,689−4.2% | Reduced |
| 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 |