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, Q2 2023
Institutional positions in Singular Genomics Systems, Inc. as of Jun 30, 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
- 62
- −4 vs. Q1 2023
- Shares held
- 32.8M
- −2.98M (−8.3%) vs. Q1 2023
- Total value
- $27.3M
- −$16.1M (−37.1%) vs. Q1 2023
- New holders
- 15
- 16 more added
- Sold out
- 19
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,450,871 | $5.35M | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 4,679,661 | $3.88M | 0.00% | −18,108−0.4% | Reduced |
| ARCH Venture Management, LLC | 3,798,926 | $3.15M | 1.95% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,363,214 | $1.96M | 0.06% | −919,061−28.0% | Reduced |
| FMR LLC | 2,119,844 | $1.76M | 0.00% | −2,259−0.1% | Reduced |
| Vanguard Group Inc | 1,892,085 | $1.57M | 0.00% | −231,424−10.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 1,679,372 | $1.39M | 0.01% | −268,100−13.8% | Reduced |
| Casdin Capital, LLC | 1,345,722 | $1.12M | 0.10% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 881,068 | $731.3K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 873,296 | $724.8K | 0.00% | −2,603,058−74.9% | Reduced |
| Millennium Management LLC | 859,698 | $713.5K | 0.00% | +859,698 | New |
| Acuitas Investments, LLC | 661,888 | $549.4K | 0.32% | +661,888 | New |
| Bank of Montreal | 524,140 | $461.2K | 0.00% | +524,140 | New |
| OrbiMed Advisors LLC | 540,697 | $448.8K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 480,000 | $398.4K | 0.01% | +480,000 | New |
| Geode Capital Management, LLC | 420,067 | $348.7K | 0.00% | −503,237−54.5% | Reduced |
| Tikvah Management LLC | 316,854 | $263.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 277,500 | $230.3K | 0.01% | +53,100+23.7% | Added |
| HighTower Advisors, LLC | 268,322 | $221.0K | 0.00% | +30,000+12.6% | Added |
| Goldman Sachs Group Inc | 221,008 | $183.4K | 0.00% | +147,948+202.5% | Added |
| Jacobs Levy Equity Management, Inc | 205,583 | $170.6K | 0.00% | +205,583 | New |
| Hongkou Capital LP | 194,731 | $161.6K | 0.51% | +27,524+16.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 154,007 | $127.8K | 0.01% | +154,007 | New |
| Squarepoint Ops LLC | 140,218 | $116.4K | 0.00% | +111,050+380.7% | Added |
| State Street Corp | 139,615 | $115.9K | 0.00% | −749,271−84.3% | Reduced |
| Marquette Asset Management, LLC | 136,926 | $113.6K | 0.03% | +100,427+275.2% | Added |
| Renaissance Technologies LLC | 109,700 | $91.0K | 0.00% | +87,200+387.6% | Added |
| Susquehanna International Group, LLP | 108,026 | $89.7K | 0.00% | +25,495+30.9% | Added |
| Old Mission Capital LLC | 95,067 | $78.9K | 0.00% | +95,067 | New |
| Qube Research & Technologies Ltd | 85,068 | $70.6K | 0.00% | +85,068 | New |
| Northern Trust Corp | 80,363 | $66.7K | 0.00% | −406,886−83.5% | Reduced |
| JPMorgan Chase & Co | 77,264 | $64.1K | 0.00% | −51,570−40.0% | Reduced |
| Gsa Capital Partners LLP | 75,102 | $62.0K | 0.01% | −140,594−65.2% | Reduced |
| Weil Company, Inc. | 68,202 | $56.6K | 0.03% | +15,000+28.2% | Added |
| Morgan Stanley | 65,342 | $54.2K | 0.00% | −19,584−23.1% | Reduced |
| Ergoteles LLC | 55,800 | $46.3K | 0.00% | +37,100+198.4% | Added |
| Jane Street Group, LLC | 50,340 | $41.8K | 0.00% | +50,340 | New |
| D. E. Shaw & Co., Inc. | 40,742 | $33.8K | 0.00% | +6,653+19.5% | Added |
| Marino, Stram & Associates LLC | 40,000 | $33.2K | 0.01% | +30,000+300.0% | Added |
| Citadel Advisors LLC | 28,362 | $23.5K | 0.00% | +21,854+335.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,350 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,543 | $21.2K | 0.00% | −143,314−84.9% | Reduced |
| Charles Schwab Investment Management Inc | 23,488 | $19.5K | 0.00% | −126,875−84.4% | Reduced |
| Point72 Middle East FZE | 19,568 | $16.2K | 0.00% | +19,568 | New |
| Deutsche Bank AG | 19,474 | $16.2K | 0.00% | −23,136−54.3% | Reduced |
| Tower Research Capital LLC (TRC) | 18,859 | $15.7K | 0.00% | +8,336+79.2% | Added |
| Captrust Financial Advisors | 16,136 | $13.4K | 0.00% | +836+5.5% | Added |
| Bank of America Corp | 15,073 | $12.5K | 0.00% | −41,853−73.5% | Reduced |
| Bay Rivers Group | 14,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,897 | $11.5K | 0.00% | +13,897 | New |
| Engineers Gate Manager LP | 13,350 | $11.1K | 0.00% | +13,350 | New |
| Barclays PLC | 12,284 | $10.2K | 0.00% | −28,795−70.1% | Reduced |
| Point72 Asset Management, L.P. | 7,437 | $6.17K | 0.00% | +7,437 | New |
| Rhumbline Advisers | 6,968 | $5.78K | 0.00% | −77,794−91.8% | Reduced |
| Cubist Systematic Strategies, LLC | 6,098 | $5.06K | 0.00% | +6,098 | New |
| Royal Bank of Canada | 2,581 | $2.00K | 0.00% | −2,627−50.4% | Reduced |
| Clearstead Advisors, LLC | 1,500 | $1.25K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 509 | $422 | 0.00% | −25,979−98.1% | Reduced |
| Wells Fargo & Company | 316 | $262 | 0.00% | −9,632−96.8% | Reduced |
| Harbour Investments, Inc. | 172 | $143 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 129 | $107 | 0.00% | +129 | New |
| Simplex Trading, LLC | 1,133 | $0 | 0.00% | +1,052+1,298.8% | Added |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −220,404−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,270−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,246−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −26,246−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,989−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −20,937−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,535−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,114−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −14,246−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,384−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,810−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,205−100.0% | Sold out |