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, Q3 2022
Institutional positions in Singular Genomics Systems, Inc. as of Sep 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
- 74
- −2 vs. Q2 2022
- Shares held
- 40.2M
- +1.19M (+3.1%) vs. Q2 2022
- Total value
- $100.5M
- −$48.5M (−32.5%) vs. Q2 2022
- New holders
- 12
- 25 more added
- Sold out
- 14
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 7,078,019 | $17.7M | 0.35% | +741,689+11.7% | Added |
| UBS Group AG | 4,675,445 | $11.7M | 0.01% | +143,465+3.2% | Added |
| ARCH Venture Management, LLC | 3,798,926 | $9.50M | 1.23% | 00.0% | Unchanged |
| BlackRock Inc. | 3,747,134 | $9.37M | 0.00% | +311,078+9.1% | Added |
| Perceptive Advisors LLC | 3,536,274 | $8.84M | 0.26% | 00.0% | Unchanged |
| FMR LLC | 2,122,805 | $5.31M | 0.00% | +6540.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $5.30M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,876,676 | $4.69M | 0.00% | −168,942−8.3% | Reduced |
| Revelation Capital Management, LLC | 1,415,846 | $3.54M | 83.16% | 00.0% | Unchanged |
| Casdin Capital, LLC | 1,345,722 | $3.36M | 0.22% | +480,000+55.4% | Added |
| Tikvah Management LLC | 1,316,854 | $3.29M | 1.52% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 941,432 | $2.35M | 0.00% | −16,029−1.7% | Reduced |
| Platinum Investment Management Ltd | 881,068 | $2.20M | 0.09% | +451,732+105.2% | Added |
| Geode Capital Management, LLC | 844,092 | $2.11M | 0.00% | +246,889+41.3% | Added |
| State Street Corp | 811,015 | $2.03M | 0.00% | +67,455+9.1% | Added |
| OrbiMed Advisors LLC | 540,697 | $1.35M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 481,498 | $1.20M | 0.00% | +71,032+17.3% | Added |
| Keybank National Association | 353,815 | $885.0K | 0.00% | +353,815 | New |
| Nuveen Asset Management, LLC | 238,869 | $597.0K | 0.00% | +5,665+2.4% | Added |
| Hongkou Capital LP | 232,613 | $582.0K | 1.43% | −22,805−8.9% | Reduced |
| Oasis Management Co Ltd. | 221,729 | $554.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 208,522 | $521.0K | 0.00% | +50,000+31.5% | Added |
| Bank of New York Mellon Corp | 149,558 | $374.0K | 0.00% | +16,636+12.5% | Added |
| Charles Schwab Investment Management Inc | 144,538 | $362.0K | 0.00% | +22,046+18.0% | Added |
| JPMorgan Chase & Co | 105,397 | $264.0K | 0.00% | −24,358−18.8% | Reduced |
| Morgan Stanley | 102,317 | $256.0K | 0.00% | +19,788+24.0% | Added |
| Rhumbline Advisers | 82,551 | $206.0K | 0.00% | +5,998+7.8% | Added |
| Deutsche Bank AG | 66,299 | $166.0K | 0.00% | +44,204+200.1% | Added |
| Victory Capital Management Inc | 60,723 | $152.0K | 0.00% | −114,298−65.3% | Reduced |
| Citadel Advisors LLC | 58,275 | $145.0K | 0.00% | +23,717+68.6% | Added |
| Two Sigma Advisers, LP | 45,000 | $113.0K | 0.00% | −32,300−41.8% | Reduced |
| Gsa Capital Partners LLP | 40,669 | $102.0K | 0.01% | +40,669 | New |
| D. E. Shaw & Co., Inc. | 39,957 | $100.0K | 0.00% | −180,055−81.8% | Reduced |
| Wells Fargo & Company | 39,541 | $99.0K | 0.00% | −772−1.9% | Reduced |
| Renaissance Technologies LLC | 36,200 | $91.0K | 0.00% | −15,500−30.0% | Reduced |
| Bank of America Corp | 34,804 | $87.0K | 0.00% | +6,572+23.3% | Added |
| SG Americas Securities, LLC | 32,854 | $82.0K | 0.00% | +11,933+57.0% | Added |
| American International Group, Inc. | 26,468 | $66.0K | 0.00% | +374+1.4% | Added |
| New York State Common Retirement Fund | 26,488 | $66.0K | 0.00% | +204+0.8% | Added |
| Prelude Capital Management, LLC | 24,900 | $62.0K | 0.00% | −6,650−21.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,251 | $60.6K | 0.00% | −1,028−4.1% | Reduced |
| Susquehanna International Group, LLP | 22,228 | $56.0K | 0.00% | +7,088+46.8% | Added |
| California State Teachers Retirement System | 22,006 | $55.0K | 0.00% | −1,835−7.7% | Reduced |
| Temasek Holdings (Private) Ltd | 21,405 | $53.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,017 | $53.0K | 0.00% | −15,205−42.0% | Reduced |
| Voya Investment Management LLC | 20,937 | $52.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,074 | $40.0K | 0.00% | −87−0.5% | Reduced |
| Trustcore Financial Services, LLC | 15,300 | $38.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,648 | $37.0K | 0.00% | −433−2.9% | Reduced |
| Cannell Capital LLC | 14,246 | $36.0K | 0.01% | +11,232+372.7% | Added |
| Bay Rivers Group | 14,000 | $35.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,251 | $33.0K | 0.00% | +13,251 | New |
| Bridgeway Capital Management, LLC | 11,900 | $30.0K | 0.00% | −1,600−11.9% | Reduced |
| ProShare Advisors LLC | 12,134 | $30.0K | 0.00% | +375+3.2% | Added |
| Balyasny Asset Management LLC | 10,511 | $26.0K | 0.00% | +10,511 | New |
| EP Wealth Advisors, LLC | 10,576 | $26.0K | 0.00% | +10,576 | New |
| Marino, Stram & Associates LLC | 10,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 7,061 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,698 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,520 | $11.0K | 0.00% | −114−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,653 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,680 | $7.00K | 0.00% | −5,634−67.8% | Reduced |
| Citigroup Inc | 1,695 | $4.00K | 0.00% | −3,368−66.5% | Reduced |
| Clearstead Advisors, LLC | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 942 | $2.00K | 0.00% | +942 | New |
| China Universal Asset Management Co., Ltd. | 667 | $2.00K | 0.00% | +667 | New |
| Daiwa Securities Group Inc. | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 319 | $1.00K | 0.00% | +267+513.5% | Added |
| Advisor Group Holdings, Inc. | 260 | $1.00K | 0.00% | +260 | New |
| Parallel Advisors, LLC | 322 | $1.00K | 0.00% | +322 | New |
| Capital Advisors, Ltd. LLC | 168 | $0 | 0.00% | +168 | New |
| State of Wyoming | 38 | $0 | 0.00% | +38 | New |
| Ronald Blue Trust, Inc. | 67 | $0 | 0.00% | +67 | New |
| Alphabet Inc. | 0 | $0 | 0.00% | −586,584−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −291,981−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −162,725−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −85,120−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −21,345−100.0% | Sold out |
| Decheng Capital Management III (Cayman), LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −15,672−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,228−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |