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.
Q2 2023 vs. Q1 2023
How the institutions holding Singular Genomics Systems, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 66 | 62 | −4 |
| Shares | 35.8M | 32.8M | −2.98M (−8.3%) |
| Value | $43.4M | $27.3M | −$16.1M (−37.1%) |
New holders (15)
Institutions that held Singular Genomics Systems, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 859,698 | $713.5K | 0.00% |
| Acuitas Investments, LLC | 661,888 | $549.4K | 0.32% |
| Bank of Montreal | 524,140 | $461.2K | 0.00% |
| Verition Fund Management LLC | 480,000 | $398.4K | 0.01% |
| Jacobs Levy Equity Management, Inc | 205,583 | $170.6K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 154,007 | $127.8K | 0.01% |
| Old Mission Capital LLC | 95,067 | $78.9K | 0.00% |
| Qube Research & Technologies Ltd | 85,068 | $70.6K | 0.00% |
| Jane Street Group, LLC | 50,340 | $41.8K | 0.00% |
| Point72 Middle East FZE | 19,568 | $16.2K | 0.00% |
| Balyasny Asset Management LLC | 13,897 | $11.5K | 0.00% |
| Engineers Gate Manager LP | 13,350 | $11.1K | 0.00% |
| Point72 Asset Management, L.P. | 7,437 | $6.17K | 0.00% |
| Cubist Systematic Strategies, LLC | 6,098 | $5.06K | 0.00% |
| Citigroup Inc | 129 | $107 | 0.00% |
Sold out (19)
Institutions that held Singular Genomics Systems, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Nuveen Asset Management, LLC | 220,404 | $267.0K |
| Algert Global LLC | 27,270 | $33.0K |
| American International Group, Inc. | 27,246 | $33.0K |
| Manufacturers Life Insurance Company, The | 26,246 | $31.8K |
| Two Sigma Advisers, LP | 23,100 | $28.0K |
| California State Teachers Retirement System | 20,989 | $25.4K |
| Voya Investment Management LLC | 20,937 | $25.3K |
| SG Americas Securities, LLC | 20,535 | $25.0K |
| Dimensional Fund Advisors LP | 19,114 | $23.1K |
| Cannell Capital LLC | 14,246 | $17.2K |
| Invesco Ltd. | 13,384 | $16.2K |
| Alliancebernstein L.P. | 13,100 | $15.9K |
| Legal & General Group Plc | 6,175 | $7.47K |
| Amalgamated Bank | 5,810 | $7.00K |
| Ameritas Investment Partners, Inc. | 3,653 | $4.42K |
| Advisor Group Holdings, Inc. | 1,200 | $1.45K |
| Newbridge Financial Services Group, Inc. | 500 | $605 |
| State of Wyoming | 177 | $214 |
| EP Wealth Advisors, LLC | 5,205 | – |