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.
Q3 2022 vs. Q2 2022
How the institutions holding Singular Genomics Systems, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 76 | 74 | −2 |
| Shares | 39.0M | 40.2M | +1.19M (+3.1%) |
| Value | $149.1M | $100.5M | −$48.5M (−32.5%) |
New holders (12)
Institutions that held Singular Genomics Systems, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Keybank National Association | 353,815 | $885.0K | 0.00% |
| Gsa Capital Partners LLP | 40,669 | $102.0K | 0.01% |
| Virtu Financial LLC | 13,251 | $33.0K | 0.00% |
| Balyasny Asset Management LLC | 10,511 | $26.0K | 0.00% |
| EP Wealth Advisors, LLC | 10,576 | $26.0K | 0.00% |
| Simplex Trading, LLC | 942 | $2.00K | 0.00% |
| China Universal Asset Management Co., Ltd. | 667 | $2.00K | 0.00% |
| Advisor Group Holdings, Inc. | 260 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 322 | $1.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 168 | $0 | 0.00% |
| State of Wyoming | 38 | $0 | 0.00% |
| Ronald Blue Trust, Inc. | 67 | $0 | 0.00% |
Sold out (14)
Institutions that held Singular Genomics Systems, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alphabet Inc. | 586,584 | $2.24M |
| UBS Asset Management Americas Inc | 291,981 | $1.12M |
| Two Sigma Investments, LP | 162,725 | $622.0K |
| RTW Investments, LP | 100,000 | $382.0K |
| Los Angeles Capital Management LLC | 85,120 | $325.0K |
| Jump Financial, LLC | 34,400 | $131.0K |
| FNY Investment Advisers, LLC | 23,500 | $89.0K |
| MetLife Investment Management | 21,345 | $81.5K |
| Decheng Capital Management III (Cayman), LLC | 20,000 | $76.0K |
| Price T Rowe Associates Inc | 15,672 | $60.0K |
| Mirae Asset Global Investments Co., Ltd. | 15,228 | $58.0K |
| AQR Capital Management LLC | 10,327 | $39.0K |
| Metropolitan Life Insurance Co | 543 | $2.07K |
| TCI Wealth Advisors, Inc. | 290 | $1.00K |