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.
Q2 2024 vs. Q1 2024
How the institutions holding Singular Genomics Systems, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 42 | 24 | −18 |
| SharesConverted for a 1-for-30 split | 846.1K | 709.8K | −136.3K (−16.1%) |
| Value | $13.1M | $6.00M | −$7.05M (−54.0%) |
New holders (2)
Institutions that held Singular Genomics Systems, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 36 | $304 | 0.00% |
| Capital Advisors, Ltd. LLC | 33 | $0 | 0.00% |
Sold out (20)
Institutions that held Singular Genomics Systems, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| UBS Group AG | 2,209,383 | $1.14M |
| Verition Fund Management LLC | 500,000 | $257.1K |
| Hongkou Capital LP | 194,731 | $100.1K |
| Millennium Management LLC | 176,000 | $90.5K |
| Bridgeway Capital Management, LLC | 121,500 | $62.5K |
| Citadel Advisors LLC | 116,920 | $60.1K |
| State Street Corp | 112,615 | $57.9K |
| Renaissance Technologies LLC | 111,200 | $57.0K |
| Squarepoint Ops LLC | 101,851 | $52.4K |
| Northern Trust Corp | 80,363 | $41.3K |
| Weil Company, Inc. | 68,202 | $35.1K |
| Susquehanna International Group, LLP | 51,125 | $26.3K |
| Marino, Stram & Associates LLC | 40,000 | $20.6K |
| DLK Investment Management, LLC | 25,000 | $12.9K |
| XTX Topco Ltd | 24,573 | $12.6K |
| Goldman Sachs Group Inc | 21,572 | $11.1K |
| Engineers Gate Manager LP | 15,041 | $7.73K |
| Palumbo Wealth Management LLC | 12,549 | $6.45K |
| Wells Fargo & Company | 384 | $197 |
| Citigroup Inc | 29 | $15 |