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, Q1 2024
Institutional positions in Singular Genomics Systems, Inc. as of Mar 31, 2024. 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
- 42
- −5 vs. Q4 2023
- Shares held
- 25.4M
- −817.2K (−3.1%) vs. Q4 2023
- Total value
- $13.1M
- +$967.8K (+8.0%) vs. Q4 2023
- New holders
- 2
- 8 more added
- Sold out
- 7
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,984,871 | $2.56M | 0.04% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 3,798,926 | $1.95M | 2.43% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 2,506,695 | $1.29M | 1.04% | +187,052+8.1% | Added |
| UBS Group AG | 2,209,383 | $1.14M | 0.00% | +330.0% | Added |
| Perceptive Advisors LLC | 2,126,893 | $1.09M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 2,119,635 | $1.09M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,872,582 | $962.9K | 0.00% | 00.0% | Unchanged |
| Casdin Capital, LLC | 1,323,885 | $680.7K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 738,711 | $379.8K | 0.00% | −94,884−11.4% | Reduced |
| OrbiMed Advisors LLC | 540,697 | $278.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 528,324 | $272.0K | 0.00% | +110,002+26.3% | Added |
| Verition Fund Management LLC | 500,000 | $257.1K | 0.00% | +25,000+5.3% | Added |
| Geode Capital Management, LLC | 460,639 | $236.9K | 0.00% | 00.0% | Unchanged |
| Tikvah Management LLC | 316,854 | $162.9K | 0.05% | 00.0% | Unchanged |
| Hongkou Capital LP | 194,731 | $100.1K | 1.17% | 00.0% | Unchanged |
| Millennium Management LLC | 176,000 | $90.5K | 0.00% | +58,140+49.3% | Added |
| Bridgeway Capital Management, LLC | 121,500 | $62.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,920 | $60.1K | 0.00% | +70,848+153.8% | Added |
| State Street Corp | 112,615 | $57.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 111,200 | $57.0K | 0.00% | −40,250−26.6% | Reduced |
| Squarepoint Ops LLC | 101,851 | $52.4K | 0.00% | −18,232−15.2% | Reduced |
| Northern Trust Corp | 80,363 | $41.3K | 0.00% | 00.0% | Unchanged |
| Weil Company, Inc. | 68,202 | $35.1K | 0.01% | −70,000−50.7% | Reduced |
| Susquehanna International Group, LLP | 51,125 | $26.3K | 0.00% | +51,125 | New |
| Marino, Stram & Associates LLC | 40,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38,815 | $20.0K | 0.00% | −12,971−25.0% | Reduced |
| DLK Investment Management, LLC | 25,000 | $12.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,573 | $12.6K | 0.00% | −31,688−56.3% | Reduced |
| Goldman Sachs Group Inc | 21,572 | $11.1K | 0.00% | +933+4.5% | Added |
| Engineers Gate Manager LP | 15,041 | $7.73K | 0.00% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 12,549 | $6.45K | 0.00% | +12,549 | New |
| Barclays PLC | 12,284 | $6.32K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,672 | $5.49K | 0.00% | −34−0.3% | Reduced |
| Morgan Stanley | 8,712 | $4.48K | 0.00% | −21−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,955 | $3.06K | 0.00% | −880−12.9% | Reduced |
| Royal Bank of Canada | 2,000 | $1.00K | 0.00% | −804−28.7% | Reduced |
| Dynamic Wealth Strategies, LLC | 1,700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,662 | $854 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 682 | $351 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 384 | $197 | 0.00% | +7+1.9% | Added |
| Harbour Investments, Inc. | 172 | $88 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29 | $15 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −982,499−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,350−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,543−100.0% | Sold out |
| Bay Rivers Group | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |