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, Q2 2024
Institutional positions in Singular Genomics Systems, Inc. as of Jun 30, 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
- 24
- −18 vs. Q1 2024
- Shares held
- 709.8K
- −136.3K (−16.1%) vs. Q1 2024Converted for a 1-for-30 split
- Total value
- $6.00M
- −$7.05M (−54.0%) vs. Q1 2024
- New holders
- 2
- 5 more added
- Sold out
- 20
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Singular Genomics Systems, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Wealth Strategies, LLC | 56 | $0 | 0.00% | −1−1.2% | ReducedConverted for a 1-for-30 split |
| Capital Advisors, Ltd. LLC | 33 | $0 | 0.00% | +33 | New |
| Harbour Investments, Inc. | 5 | $42 | 0.00% | −1−12.8% | ReducedConverted for a 1-for-30 split |
| JPMorgan Chase & Co | 20 | $169 | 0.00% | −1,274−98.5% | ReducedConverted for a 1-for-30 split |
| Qube Research & Technologies Ltd | 22 | $186 | 0.00% | −1−3.2% | ReducedConverted for a 1-for-30 split |
| BNP Paribas Arbitrage, SA | 36 | $304 | 0.00% | +36 | New |
| Rhumbline Advisers | 55 | $464 | 0.00% | −0−0.7% | ReducedConverted for a 1-for-30 split |
| Royal Bank of Canada | 87 | $1.00K | 0.00% | +20+30.5% | AddedConverted for a 1-for-30 split |
| Morgan Stanley | 363 | $3.07K | 0.00% | +73+25.0% | AddedConverted for a 1-for-30 split |
| Bank of America Corp | 367 | $3.10K | 0.00% | +11+3.2% | AddedConverted for a 1-for-30 split |
| Barclays PLC | 409 | $3.46K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Tower Research Capital LLC (TRC) | 528 | $4.46K | 0.00% | +330+166.0% | AddedConverted for a 1-for-30 split |
| Tikvah Management LLC | 10,561 | $89.2K | 0.03% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Geode Capital Management, LLC | 16,769 | $141.7K | 0.00% | +1,414+9.2% | AddedConverted for a 1-for-30 split |
| HighTower Advisors, LLC | 17,607 | $150.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| OrbiMed Advisors LLC | 18,023 | $152.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| BlackRock Inc. | 20,437 | $172.7K | 0.00% | −4,187−17.0% | ReducedConverted for a 1-for-30 split |
| Casdin Capital, LLC | 44,129 | $372.9K | 0.03% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Vanguard Group Inc | 62,417 | $527.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| FMR LLC | 70,653 | $597.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Perceptive Advisors LLC | 70,896 | $599.1K | 0.01% | 00.0% | UnchangedConverted for a 1-for-30 split |
| QVIDTVM Management LLC | 83,558 | $706.1K | 0.56% | 00.0% | UnchangedConverted for a 1-for-30 split |
| ARCH Venture Management, LLC | 126,630 | $1.07M | 0.40% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Deerfield Management Company, L.P. (Series C) | 166,162 | $1.40M | 0.02% | 00.0% | UnchangedConverted for a 1-for-30 split |
| UBS Group AG | 0 | $0 | 0.00% | −73,646−100.0% | Sold outConverted for a 1-for-30 split |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,667−100.0% | Sold outConverted for a 1-for-30 split |
| Hongkou Capital LP | 0 | $0 | 0.00% | −6,491−100.0% | Sold outConverted for a 1-for-30 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,867−100.0% | Sold outConverted for a 1-for-30 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,050−100.0% | Sold outConverted for a 1-for-30 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,897−100.0% | Sold outConverted for a 1-for-30 split |
| State Street Corp | 0 | $0 | 0.00% | −3,754−100.0% | Sold outConverted for a 1-for-30 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,707−100.0% | Sold outConverted for a 1-for-30 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,395−100.0% | Sold outConverted for a 1-for-30 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,679−100.0% | Sold outConverted for a 1-for-30 split |
| Weil Company, Inc. | 0 | $0 | 0.00% | −2,273−100.0% | Sold outConverted for a 1-for-30 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,704−100.0% | Sold outConverted for a 1-for-30 split |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold outConverted for a 1-for-30 split |
| DLK Investment Management, LLC | 0 | $0 | 0.00% | −833−100.0% | Sold outConverted for a 1-for-30 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −819−100.0% | Sold outConverted for a 1-for-30 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −719−100.0% | Sold outConverted for a 1-for-30 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −501−100.0% | Sold outConverted for a 1-for-30 split |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −418−100.0% | Sold outConverted for a 1-for-30 split |
| Wells Fargo & Company | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-30 split |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-30 split |