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