Skip to main content
Livermore
Livermore
ZHEN

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, Q1 2023

Institutional positions in Singular Genomics Systems, Inc. as of Mar 31, 2023. 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
66
−14 vs. Q4 2022
Shares held
35.8M
−1.34M (−3.6%) vs. Q4 2022
Total value
$43.4M
−$31.4M (−42.0%) vs. Q4 2022
New holders
5
16 more added
Sold out
19
23 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 66 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 heldQ1 2023: $43.4M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q4 2022.

Institutions holding OMIC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Deerfield Management Company, L.P. (Series C)6,450,871$7.81M0.17%00.0%Unchanged
UBS Group AG4,697,769$5.68M0.00%−2,701−0.1%Reduced
ARCH Venture Management, LLC3,798,926$4.60M2.22%00.0%Unchanged
BlackRock Inc.3,476,354$4.21M0.00%−78,367−2.2%Reduced
Perceptive Advisors LLC3,282,275$3.97M0.12%00.0%Unchanged
Vanguard Group Inc2,123,509$2.57M0.00%+9,970+0.5%Added
FMR LLC2,122,103$2.57M0.00%−4,861−0.2%Reduced
Coatue Management LLCSuperinvestorCoatue Management1,947,472$2.36M0.02%−172,142−8.1%Reduced
Casdin Capital, LLC1,345,722$1.63M0.13%00.0%Unchanged
Geode Capital Management, LLC923,304$1.12M0.00%+58,838+6.8%Added
State Street Corp888,886$1.08M0.00%+721+0.1%Added
Platinum Investment Management Ltd881,068$1.07M0.04%00.0%Unchanged
OrbiMed Advisors LLC540,697$654.2K0.01%00.0%Unchanged
Northern Trust Corp487,249$589.6K0.00%+12,785+2.7%Added
Tikvah Management LLC316,854$383.4K0.16%00.0%Unchanged
HighTower Advisors, LLC238,322$288.0K0.00%+39,900+20.1%Added
Bridgeway Capital Management, LLC224,400$271.5K0.01%−3,100−1.4%Reduced
Nuveen Asset Management, LLC220,404$267.0K0.00%+399+0.2%Added
Gsa Capital Partners LLP215,696$261.0K0.03%+123,687+134.4%Added
Bank of New York Mellon Corp168,857$204.3K0.00%−318−0.2%Reduced
Hongkou Capital LP167,207$202.3K0.66%+11,796+7.6%Added
Charles Schwab Investment Management Inc150,363$181.9K0.00%00.0%Unchanged
JPMorgan Chase & Co128,834$156.0K0.00%+37,321+40.8%Added
Rhumbline Advisers84,762$103.0K0.00%+1,890+2.3%Added
Morgan Stanley84,926$102.8K0.00%−24,011−22.0%Reduced
Susquehanna International Group, LLP82,531$99.9K0.00%+61,433+291.2%Added
Goldman Sachs Group Inc73,060$88.4K0.00%−807,505−91.7%Reduced
Bank of America Corp56,926$68.9K0.00%−2,314−3.9%Reduced
Weil Company, Inc.53,202$64.4K0.03%00.0%Unchanged
Deutsche Bank AG42,610$51.6K0.00%−10,611−19.9%Reduced
Barclays PLC41,079$49.7K0.00%+13,638+49.7%Added
Marquette Asset Management, LLC36,499$44.2K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.34,089$41.2K0.00%−11,943−25.9%Reduced
Squarepoint Ops LLC29,168$35.3K0.00%+3,234+12.5%Added
Algert Global LLC27,270$33.0K0.00%00.0%Unchanged
American International Group, Inc.27,246$33.0K0.00%+542+2.0%Added
New York State Common Retirement Fund26,488$32.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.26,350$32.0K0.00%+26,350New
Manufacturers Life Insurance Company, The26,246$31.8K0.00%00.0%Unchanged
Two Sigma Advisers, LP23,100$28.0K0.00%−11,200−32.7%Reduced
Renaissance Technologies LLC22,500$27.0K0.00%+3,000+15.4%Added
California State Teachers Retirement System20,989$25.4K0.00%−1,548−6.9%Reduced
Voya Investment Management LLC20,937$25.3K0.00%00.0%Unchanged
SG Americas Securities, LLC20,535$25.0K0.00%−50.0%Reduced
Dimensional Fund Advisors LP19,114$23.1K0.00%+19,114New
Ergoteles LLC18,700$22.6K0.00%−49,177−72.5%Reduced
Captrust Financial Advisors15,300$18.5K0.00%+15,300New
Cannell Capital LLC14,246$17.2K0.00%00.0%Unchanged
Bay Rivers Group14,000$16.9K0.01%00.0%Unchanged
Invesco Ltd.13,384$16.2K0.00%−1,229−8.4%Reduced
Alliancebernstein L.P.13,100$15.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)10,523$13.0K0.00%−17,575−62.5%Reduced
Marino, Stram & Associates LLC10,000$12.1K0.00%00.0%Unchanged
Wells Fargo & Company9,948$12.0K0.00%−28,979−74.4%Reduced
Citadel Advisors LLC6,508$7.88K0.00%+1,629+33.4%Added
Legal & General Group Plc6,175$7.47K0.00%00.0%Unchanged
Amalgamated Bank5,810$7.00K0.00%−1,251−17.7%Reduced
Royal Bank of Canada5,208$6.00K0.00%−5,847−52.9%Reduced
Ameritas Investment Partners, Inc.3,653$4.42K0.00%00.0%Unchanged
Clearstead Advisors, LLC1,500$1.81K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,200$1.45K0.00%+1,200New
Newbridge Financial Services Group, Inc.500$6050.00%00.0%Unchanged
State of Wyoming177$2140.00%−8−4.3%Reduced
Harbour Investments, Inc.172$2080.00%+172New
Simplex Trading, LLC81$00.00%−953−92.2%Reduced
EP Wealth Advisors, LLC5,205––−5,371−50.8%Reduced
Oasis Management Co Ltd.0$00.00%−221,729−100.0%Sold out
Anson Funds Management LP0$00.00%−169,747−100.0%Sold out
Jane Street Group, LLC0$00.00%−40,610−100.0%Sold out
MetLife Investment Management0$00.00%−34,353−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−27,700−100.0%Sold out
Tri Locum Partners LP0$00.00%−16,215−100.0%Sold out
Millennium Management LLC0$00.00%−15,360−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−8,321−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−4,051−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−3,980−100.0%Sold out
Point72 Middle East FZE0$00.00%−1,861−100.0%Sold out
Citigroup Inc0$00.00%−1,276−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−472−100.0%Sold out
New Hampshire Trust0$00.00%−414−100.0%Sold out
Glassman Wealth Services0$00.00%−202−100.0%Sold out
Credit Suisse AG0$00.00%−2−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−90−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−135−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−67−100.0%Sold out
Trustcore Financial Services, LLC––––Not filed