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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Simplex Trading, LLC | 942 | $2.00K | 0.00% | +942 | New |
| China Universal Asset Management Co., Ltd. | 667 | $2.00K | 0.00% | +667 | New |
| 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 |
| Royal Bank of Canada | 2,680 | $7.00K | 0.00% | −5,634−67.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,653 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,520 | $11.0K | 0.00% | −114−2.5% | Reduced |
| Legal & General Group Plc | 4,698 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,061 | $18.0K | 0.00% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 10,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Virtu Financial LLC | 13,251 | $33.0K | 0.00% | +13,251 | New |
| Bay Rivers Group | 14,000 | $35.0K | 0.03% | 00.0% | Unchanged |
| Cannell Capital LLC | 14,246 | $36.0K | 0.01% | +11,232+372.7% | Added |
| Barclays PLC | 14,648 | $37.0K | 0.00% | −433−2.9% | Reduced |
| Trustcore Financial Services, LLC | 15,300 | $38.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,074 | $40.0K | 0.00% | −87−0.5% | Reduced |
| Voya Investment Management LLC | 20,937 | $52.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,017 | $53.0K | 0.00% | −15,205−42.0% | Reduced |
| Temasek Holdings (Private) Ltd | 21,405 | $53.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,006 | $55.0K | 0.00% | −1,835−7.7% | Reduced |
| Susquehanna International Group, LLP | 22,228 | $56.0K | 0.00% | +7,088+46.8% | Added |
| Manufacturers Life Insurance Company, The | 24,251 | $60.6K | 0.00% | −1,028−4.1% | Reduced |
| Prelude Capital Management, LLC | 24,900 | $62.0K | 0.00% | −6,650−21.1% | Reduced |
| 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 |
| SG Americas Securities, LLC | 32,854 | $82.0K | 0.00% | +11,933+57.0% | Added |
| Bank of America Corp | 34,804 | $87.0K | 0.00% | +6,572+23.3% | Added |
| Renaissance Technologies LLC | 36,200 | $91.0K | 0.00% | −15,500−30.0% | Reduced |
| Wells Fargo & Company | 39,541 | $99.0K | 0.00% | −772−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 39,957 | $100.0K | 0.00% | −180,055−81.8% | Reduced |
| Gsa Capital Partners LLP | 40,669 | $102.0K | 0.01% | +40,669 | New |
| Two Sigma Advisers, LP | 45,000 | $113.0K | 0.00% | −32,300−41.8% | Reduced |
| Citadel Advisors LLC | 58,275 | $145.0K | 0.00% | +23,717+68.6% | Added |
| Victory Capital Management Inc | 60,723 | $152.0K | 0.00% | −114,298−65.3% | Reduced |
| Deutsche Bank AG | 66,299 | $166.0K | 0.00% | +44,204+200.1% | Added |
| Rhumbline Advisers | 82,551 | $206.0K | 0.00% | +5,998+7.8% | Added |
| Morgan Stanley | 102,317 | $256.0K | 0.00% | +19,788+24.0% | Added |
| JPMorgan Chase & Co | 105,397 | $264.0K | 0.00% | −24,358−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 144,538 | $362.0K | 0.00% | +22,046+18.0% | Added |
| Bank of New York Mellon Corp | 149,558 | $374.0K | 0.00% | +16,636+12.5% | Added |
| HighTower Advisors, LLC | 208,522 | $521.0K | 0.00% | +50,000+31.5% | Added |
| Oasis Management Co Ltd. | 221,729 | $554.0K | 0.10% | 00.0% | Unchanged |
| Hongkou Capital LP | 232,613 | $582.0K | 1.43% | −22,805−8.9% | Reduced |
| Nuveen Asset Management, LLC | 238,869 | $597.0K | 0.00% | +5,665+2.4% | Added |
| Keybank National Association | 353,815 | $885.0K | 0.00% | +353,815 | New |
| Northern Trust Corp | 481,498 | $1.20M | 0.00% | +71,032+17.3% | Added |
| OrbiMed Advisors LLC | 540,697 | $1.35M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 811,015 | $2.03M | 0.00% | +67,455+9.1% | Added |
| Geode Capital Management, LLC | 844,092 | $2.11M | 0.00% | +246,889+41.3% | Added |
| Platinum Investment Management Ltd | 881,068 | $2.20M | 0.09% | +451,732+105.2% | Added |
| Goldman Sachs Group Inc | 941,432 | $2.35M | 0.00% | −16,029−1.7% | Reduced |
| Tikvah Management LLC | 1,316,854 | $3.29M | 1.52% | 00.0% | Unchanged |
| Casdin Capital, LLC | 1,345,722 | $3.36M | 0.22% | +480,000+55.4% | Added |
| Revelation Capital Management, LLC | 1,415,846 | $3.54M | 83.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,876,676 | $4.69M | 0.00% | −168,942−8.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 2,119,614 | $5.30M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 2,122,805 | $5.31M | 0.00% | +6540.0% | Added |
| Perceptive Advisors LLC | 3,536,274 | $8.84M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 3,747,134 | $9.37M | 0.00% | +311,078+9.1% | Added |
| ARCH Venture Management, LLC | 3,798,926 | $9.50M | 1.23% | 00.0% | Unchanged |
| UBS Group AG | 4,675,445 | $11.7M | 0.01% | +143,465+3.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 7,078,019 | $17.7M | 0.35% | +741,689+11.7% | Added |
| 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 |