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 |
|---|---|---|---|---|---|
| Citigroup Inc | 29 | $15 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 172 | $88 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 384 | $197 | 0.00% | +7+1.9% | Added |
| Qube Research & Technologies Ltd | 682 | $351 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,662 | $854 | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 5,955 | $3.06K | 0.00% | −880−12.9% | Reduced |
| Morgan Stanley | 8,712 | $4.48K | 0.00% | −21−0.2% | Reduced |
| Bank of America Corp | 10,672 | $5.49K | 0.00% | −34−0.3% | Reduced |
| Barclays PLC | 12,284 | $6.32K | 0.00% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 12,549 | $6.45K | 0.00% | +12,549 | New |
| Engineers Gate Manager LP | 15,041 | $7.73K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 21,572 | $11.1K | 0.00% | +933+4.5% | Added |
| XTX Topco Ltd | 24,573 | $12.6K | 0.00% | −31,688−56.3% | Reduced |
| DLK Investment Management, LLC | 25,000 | $12.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38,815 | $20.0K | 0.00% | −12,971−25.0% | Reduced |
| Marino, Stram & Associates LLC | 40,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,125 | $26.3K | 0.00% | +51,125 | New |
| Weil Company, Inc. | 68,202 | $35.1K | 0.01% | −70,000−50.7% | Reduced |
| Northern Trust Corp | 80,363 | $41.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 101,851 | $52.4K | 0.00% | −18,232−15.2% | Reduced |
| Renaissance Technologies LLC | 111,200 | $57.0K | 0.00% | −40,250−26.6% | Reduced |
| State Street Corp | 112,615 | $57.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,920 | $60.1K | 0.00% | +70,848+153.8% | Added |
| Bridgeway Capital Management, LLC | 121,500 | $62.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 176,000 | $90.5K | 0.00% | +58,140+49.3% | Added |
| Hongkou Capital LP | 194,731 | $100.1K | 1.17% | 00.0% | Unchanged |
| Tikvah Management LLC | 316,854 | $162.9K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 460,639 | $236.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 500,000 | $257.1K | 0.00% | +25,000+5.3% | Added |
| HighTower Advisors, LLC | 528,324 | $272.0K | 0.00% | +110,002+26.3% | Added |
| OrbiMed Advisors LLC | 540,697 | $278.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 738,711 | $379.8K | 0.00% | −94,884−11.4% | Reduced |
| Casdin Capital, LLC | 1,323,885 | $680.7K | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,872,582 | $962.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,119,635 | $1.09M | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,126,893 | $1.09M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 2,209,383 | $1.14M | 0.00% | +330.0% | Added |
| QVIDTVM Management LLC | 2,506,695 | $1.29M | 1.04% | +187,052+8.1% | Added |
| ARCH Venture Management, LLC | 3,798,926 | $1.95M | 2.43% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 4,984,871 | $2.56M | 0.04% | 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 |