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, Q3 2023
Institutional positions in Singular Genomics Systems, Inc. as of Sep 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
- 48
- −14 vs. Q2 2023
- Shares held
- 27.0M
- −5.84M (−17.8%) vs. Q2 2023
- Total value
- $10.6M
- −$16.7M (−61.3%) vs. Q2 2023
- New holders
- 1
- 11 more added
- Sold out
- 15
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,984,871 | $1.90M | 0.04% | −1,466,000−22.7% | Reduced |
| ARCH Venture Management, LLC | 3,798,926 | $1.45M | 0.94% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,363,214 | $900.4K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,209,350 | $841.8K | 0.00% | −2,470,311−52.8% | Reduced |
| FMR LLC | 2,119,615 | $807.6K | 0.00% | −2290.0% | Reduced |
| Vanguard Group Inc | 1,892,085 | $720.9K | 0.00% | 00.0% | Unchanged |
| Casdin Capital, LLC | 1,323,885 | $504.4K | 0.06% | −21,837−1.6% | Reduced |
| Bank of Montreal | 585,938 | $486.7K | 0.00% | +61,798+11.8% | Added |
| QVIDTVM Management LLC | 1,188,377 | $452.8K | 0.35% | +1,188,377 | New |
| BlackRock Inc. | 866,086 | $330.0K | 0.00% | −7,210−0.8% | Reduced |
| Millennium Management LLC | 711,853 | $271.2K | 0.00% | −147,845−17.2% | Reduced |
| OrbiMed Advisors LLC | 540,697 | $206.0K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 521,876 | $198.8K | 0.12% | −140,012−21.2% | Reduced |
| Verition Fund Management LLC | 475,000 | $181.0K | 0.00% | −5,000−1.0% | Reduced |
| Geode Capital Management, LLC | 460,639 | $175.6K | 0.00% | +40,572+9.7% | Added |
| Platinum Investment Management Ltd | 427,444 | $162.9K | 0.01% | −453,624−51.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 358,676 | $136.7K | 0.00% | +153,093+74.5% | Added |
| Tikvah Management LLC | 316,854 | $120.7K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 277,500 | $105.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 268,322 | $103.0K | 0.00% | 00.0% | Unchanged |
| Hongkou Capital LP | 194,731 | $74.2K | 0.31% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 153,620 | $59.0K | 0.00% | +43,920+40.0% | Added |
| Squarepoint Ops LLC | 134,196 | $51.1K | 0.00% | −6,022−4.3% | Reduced |
| Weil Company, Inc. | 118,202 | $45.0K | 0.02% | +50,000+73.3% | Added |
| State Street Corp | 112,615 | $42.9K | 0.00% | −27,000−19.3% | Reduced |
| Marquette Asset Management, LLC | 102,950 | $39.2K | 0.01% | −33,976−24.8% | Reduced |
| Northern Trust Corp | 80,363 | $30.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,822 | $24.3K | 0.00% | +35,460+125.0% | Added |
| JPMorgan Chase & Co | 61,505 | $23.4K | 0.00% | −15,759−20.4% | Reduced |
| D. E. Shaw & Co., Inc. | 51,441 | $19.6K | 0.00% | +10,699+26.3% | Added |
| Marino, Stram & Associates LLC | 40,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,038 | $12.6K | 0.00% | +14,179+75.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,350 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,543 | $9.73K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,675 | $7.88K | 0.00% | −200,333−90.6% | Reduced |
| Bank of America Corp | 15,072 | $5.74K | 0.00% | −10.0% | Reduced |
| Engineers Gate Manager LP | 15,041 | $5.73K | 0.00% | +1,691+12.7% | Added |
| Bay Rivers Group | 14,000 | $5.33K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,862 | $5.28K | 0.00% | −51,480−78.8% | Reduced |
| Jane Street Group, LLC | 12,977 | $4.94K | 0.00% | −37,363−74.2% | Reduced |
| Barclays PLC | 12,284 | $4.68K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,239 | $3.52K | 0.00% | −75,829−89.1% | Reduced |
| Royal Bank of Canada | 2,584 | $1.00K | 0.00% | +3+0.1% | Added |
| Rhumbline Advisers | 1,662 | $633 | 0.00% | −5,306−76.1% | Reduced |
| Wells Fargo & Company | 357 | $136 | 0.00% | +41+13.0% | Added |
| Harbour Investments, Inc. | 172 | $66 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29 | $11 | 0.00% | −100−77.5% | Reduced |
| Simplex Trading, LLC | 192 | $0 | 0.00% | −941−83.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −1,679,372−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −154,007−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −108,026−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −95,067−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,102−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,488−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,568−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,474−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,136−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,897−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,437−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,098−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −509−100.0% | Sold out |