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Livermore
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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, Q4 2022

Institutional positions in Singular Genomics Systems, Inc. as of Dec 31, 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
81
+8 vs. Q3 2022
Shares held
37.2M
−1.61M (−4.1%) vs. Q3 2022
Total value
$74.8M
−$22.2M (−22.9%) vs. Q3 2022
New holders
19
23 more added
Sold out
11
22 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 81 institutions
Q1 2021: 0 institutionsQ2 2021: 52 institutionsQ3 2021: 52 institutionsQ4 2021: 62 institutionsQ1 2022: 69 institutionsQ2 2022: 76 institutionsQ3 2022: 74 institutionsQ4 2022: 81 institutionsQ1 2023: 66 institutionsQ2 2023: 62 institutionsQ3 2023: 48 institutionsQ4 2023: 47 institutionsQ1 2024: 42 institutionsQ2 2024: 24 institutionsQ3 2024: 22 institutionsQ4 2024: 20 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $74.8M
Q1 2021: $0Q2 2021: $757.4MQ3 2021: $312.4MQ4 2021: $450.2MQ1 2022: $258.7MQ2 2022: $149.1MQ3 2022: $100.5MQ4 2022: $74.8MQ1 2023: $43.4MQ2 2023: $27.3MQ3 2023: $10.6MQ4 2023: $12.1MQ1 2024: $13.1MQ2 2024: $6.00MQ3 2024: $18.4MQ4 2024: $21.5MQ1 2025: $0Q2 2025: $0Q3 2025: $512.7KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OMIC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$512.7K
Q2 20250$0
Q1 20250$0
Q4 202420$21.5M
Q3 202422$18.4M
Q2 202424$6.00M
Q1 202442$13.1M
Q4 202347$12.1M
Q3 202348$10.6M
Q2 202362$27.3M
Q1 202366$43.4M
Q4 202281$74.8M
Q3 202274$100.5M
Q2 202276$149.1M
Q1 202269$258.7M
Q4 202162$450.2M
Q3 202152$312.4M
Q2 202152$757.4M
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q3 2022.

Institutions holding OMIC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC90$00.00%−5,110−98.3%Reduced
Ronald Blue Trust, Inc.67$00.00%00.0%Unchanged
Massmutual Trust Co FSB135$00.00%+135New
Credit Suisse AG2$40.00%−317−99.4%Reduced
State of Wyoming185$3720.00%+147+386.8%Added
Glassman Wealth Services202$4060.00%+202New
New Hampshire Trust414$8320.00%+414New
TCI Wealth Advisors, Inc.472$9490.00%+472New
Newbridge Financial Services Group, Inc.500$1.00K0.00%+500New
Simplex Trading, LLC1,034$2.00K0.00%+92+9.8%Added
Citigroup Inc1,276$2.56K0.00%−419−24.7%Reduced
Clearstead Advisors, LLC1,500$3.02K0.00%00.0%Unchanged
Point72 Middle East FZE1,861$3.74K0.00%+1,861New
Dark Forest Capital Management LP3,980$8.00K0.00%+3,980New
Metropolitan Life Insurance Co4,051$8.14K0.00%+4,051New
Ameritas Investment Partners, Inc.3,653$9.79K0.00%00.0%Unchanged
Citadel Advisors LLC4,879$9.81K0.00%−53,396−91.6%Reduced
Legal & General Group Plc6,175$12.4K0.00%+1,477+31.4%Added
Amalgamated Bank7,061$14.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC8,321$16.7K0.00%−12,696−60.4%Reduced
Marino, Stram & Associates LLC10,000$20.1K0.01%00.0%Unchanged
EP Wealth Advisors, LLC10,576$21.3K0.00%00.0%Unchanged
Royal Bank of Canada11,055$23.0K0.00%+8,375+312.5%Added
Alliancebernstein L.P.13,100$26.3K0.00%+13,100New
Bay Rivers Group14,000$28.1K0.03%00.0%Unchanged
Cannell Capital LLC14,246$28.6K0.01%00.0%Unchanged
Invesco Ltd.14,613$29.4K0.00%−1,461−9.1%Reduced
Trustcore Financial Services, LLC15,300$30.8K0.00%00.0%Unchanged
Millennium Management LLC15,360$31.0K0.00%+15,360New
Tri Locum Partners LP16,215$33.0K0.01%+16,215New
Renaissance Technologies LLC19,500$39.0K0.00%−16,700−46.1%Reduced
SG Americas Securities, LLC20,540$41.0K0.00%−12,314−37.5%Reduced
Voya Investment Management LLC20,937$42.1K0.00%00.0%Unchanged
Susquehanna International Group, LLP21,098$42.4K0.00%−1,130−5.1%Reduced
California State Teachers Retirement System22,537$45.3K0.00%+531+2.4%Added
Squarepoint Ops LLC25,934$52.1K0.00%+25,934New
Manufacturers Life Insurance Company, The26,246$52.8K0.00%+1,995+8.2%Added
New York State Common Retirement Fund26,488$53.2K0.00%00.0%Unchanged
American International Group, Inc.26,704$53.7K0.00%+236+0.9%Added
Algert Global LLC27,270$54.8K0.00%+27,270New
Barclays PLC27,441$55.2K0.00%+12,793+87.3%Added
Prelude Capital Management, LLC27,700$55.7K0.00%+2,800+11.2%Added
Tower Research Capital LLC (TRC)28,098$57.0K0.00%+23,578+521.6%Added
Two Sigma Advisers, LP34,300$68.9K0.00%−10,700−23.8%Reduced
MetLife Investment Management34,353$69.0K0.00%+34,353New
Marquette Asset Management, LLC36,499$73.4K0.02%+36,499New
Wells Fargo & Company38,927$78.2K0.00%−614−1.6%Reduced
Jane Street Group, LLC40,610$81.6K0.00%+40,610New
D. E. Shaw & Co., Inc.46,032$92.5K0.00%+6,075+15.2%Added
Weil Company, Inc.53,202$106.9K0.05%+53,202New
Deutsche Bank AG53,221$107.0K0.00%−13,078−19.7%Reduced
Bank of America Corp59,240$119.1K0.00%+24,436+70.2%Added
Ergoteles LLC67,877$136.4K0.01%+67,877New
Rhumbline Advisers82,872$167.0K0.00%+321+0.4%Added
JPMorgan Chase & Co91,513$184.0K0.00%−13,884−13.2%Reduced
Gsa Capital Partners LLP92,009$185.0K0.02%+51,340+126.2%Added
Morgan Stanley108,937$219.0K0.00%+6,620+6.5%Added
Charles Schwab Investment Management Inc150,363$302.2K0.00%+5,825+4.0%Added
Hongkou Capital LP155,411$312.4K1.08%−77,202−33.2%Reduced
Bank of New York Mellon Corp169,175$340.0K0.00%+19,617+13.1%Added
Anson Funds Management LP169,747$341.2K0.11%+169,747New
HighTower Advisors, LLC198,422$398.0K0.00%−10,100−4.8%Reduced
Nuveen Asset Management, LLC220,005$442.0K0.00%−18,864−7.9%Reduced
Oasis Management Co Ltd.221,729$445.7K0.10%00.0%Unchanged
Bridgeway Capital Management, LLC227,500$457.3K0.01%+215,600+1,811.8%Added
Tikvah Management LLC316,854$636.9K0.30%−1,000,000−75.9%Reduced
Northern Trust Corp474,464$953.7K0.00%−7,034−1.5%Reduced
OrbiMed Advisors LLC540,697$1.09M0.02%00.0%Unchanged
Geode Capital Management, LLC864,466$1.74M0.00%+20,374+2.4%Added
Goldman Sachs Group Inc880,565$1.77M0.00%−60,867−6.5%Reduced
Platinum Investment Management Ltd881,068$1.77M0.07%00.0%Unchanged
State Street Corp888,165$1.79M0.00%+77,150+9.5%Added
Casdin Capital, LLC1,345,722$2.70M0.21%00.0%Unchanged
Vanguard Group Inc2,113,539$4.25M0.00%+236,863+12.6%Added
Coatue Management LLCSuperinvestorCoatue Management2,119,614$4.26M0.05%00.0%Unchanged
FMR LLC2,126,964$4.28M0.00%+4,159+0.2%Added
Perceptive Advisors LLC3,282,275$6.60M0.19%−253,999−7.2%Reduced
BlackRock Inc.3,554,721$7.14M0.00%−192,413−5.1%Reduced
ARCH Venture Management, LLC3,798,926$7.64M1.96%00.0%Unchanged
UBS Group AG4,700,470$9.45M0.00%+25,025+0.5%Added
Deerfield Management Company, L.P. (Series C)6,450,871$13.0M0.27%−627,148−8.9%Reduced
Keybank National Association0$00.00%−353,815−100.0%Sold out
Victory Capital Management Inc0$00.00%−60,723−100.0%Sold out
Temasek Holdings (Private) Ltd0$00.00%−21,405−100.0%Sold out
Virtu Financial LLC0$00.00%−13,251−100.0%Sold out
ProShare Advisors LLC0$00.00%−12,134−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−10,511−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−667−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−210−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−260−100.0%Sold out
Parallel Advisors, LLC0$00.00%−322−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−168−100.0%Sold out
Revelation Capital Management, LLC––––Not filed