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, Q4 2023
Institutional positions in Singular Genomics Systems, Inc. as of Dec 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
- 47
- −1 vs. Q3 2023
- Shares held
- 26.2M
- −806.1K (−3.0%) vs. Q3 2023
- Total value
- $12.1M
- +$1.53M (+14.5%) vs. Q3 2023
- New holders
- 5
- 8 more added
- Sold out
- 6
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,984,871 | $2.29M | 0.04% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 3,798,926 | $1.75M | 1.07% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 2,319,643 | $1.07M | 0.90% | +1,131,266+95.2% | Added |
| UBS Group AG | 2,209,350 | $1.02M | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,126,893 | $978.6K | 0.02% | −236,321−10.0% | Reduced |
| FMR LLC | 2,119,635 | $975.2K | 0.00% | +200.0% | Added |
| Vanguard Group Inc | 1,872,582 | $861.6K | 0.00% | −19,503−1.0% | Reduced |
| Casdin Capital, LLC | 1,323,885 | $609.1K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 982,499 | $481.4K | 0.00% | +396,561+67.7% | Added |
| BlackRock Inc. | 833,595 | $383.5K | 0.00% | −32,491−3.8% | Reduced |
| OrbiMed Advisors LLC | 540,697 | $248.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 475,000 | $218.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 460,639 | $212.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 418,322 | $193.0K | 0.00% | +150,000+55.9% | Added |
| Tikvah Management LLC | 316,854 | $145.8K | 0.05% | 00.0% | Unchanged |
| Hongkou Capital LP | 194,731 | $89.6K | 0.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 151,450 | $70.0K | 0.00% | −2,170−1.4% | Reduced |
| Weil Company, Inc. | 138,202 | $63.6K | 0.03% | +20,000+16.9% | Added |
| Bridgeway Capital Management, LLC | 121,500 | $55.9K | 0.00% | −156,000−56.2% | Reduced |
| Squarepoint Ops LLC | 120,083 | $55.3K | 0.00% | −14,113−10.5% | Reduced |
| Millennium Management LLC | 117,860 | $54.2K | 0.00% | −593,993−83.4% | Reduced |
| State Street Corp | 112,615 | $51.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 80,363 | $37.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 56,261 | $25.9K | 0.01% | +56,261 | New |
| JPMorgan Chase & Co | 51,786 | $23.8K | 0.00% | −9,719−15.8% | Reduced |
| Citadel Advisors LLC | 46,072 | $21.2K | 0.00% | −17,750−27.8% | Reduced |
| Marino, Stram & Associates LLC | 40,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,350 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,543 | $11.8K | 0.00% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 25,000 | $11.5K | 0.01% | +25,000 | New |
| Goldman Sachs Group Inc | 20,639 | $9.50K | 0.00% | −36−0.2% | Reduced |
| Engineers Gate Manager LP | 15,041 | $6.92K | 0.00% | 00.0% | Unchanged |
| Bay Rivers Group | 14,000 | $6.44K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,558 | $5.78K | 0.00% | +12,558 | New |
| Barclays PLC | 12,284 | $5.65K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,706 | $4.92K | 0.00% | −4,366−29.0% | Reduced |
| Morgan Stanley | 8,733 | $4.02K | 0.00% | −5,129−37.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,835 | $3.14K | 0.00% | −26,203−79.3% | Reduced |
| Royal Bank of Canada | 2,804 | $1.00K | 0.00% | +220+8.5% | Added |
| DAGCO, Inc. | 1,700 | $782 | 0.00% | +1,700 | New |
| Dynamic Wealth Strategies, LLC | 1,700 | $782 | 0.00% | +1,700 | New |
| Rhumbline Advisers | 1,662 | $764 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 682 | $314 | 0.00% | −8,557−92.6% | Reduced |
| Wells Fargo & Company | 377 | $173 | 0.00% | +20+5.6% | Added |
| Harbour Investments, Inc. | 172 | $79 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29 | $13 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 522 | $0 | 0.00% | +330+171.9% | Added |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −521,876−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −427,444−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −358,676−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −102,950−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −51,441−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,977−100.0% | Sold out |