Omega Therapeutics, Inc.
OMGA2025/3/20 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001850838
Omega Therapeutics, Inc. 已在 2025/3/20 下市；內部人最後一份 Form 4 在 2024/12/5 申報；2024 年第 4 季末有 53 家機構在 13F 申報持有，市值合計 $3,525 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Omega Therapeutics, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 58
- 較 2023 年第 1 季 +3 家
- 持有股數
- 5,109 萬
- 較 2023 年第 1 季 +87.8 萬 (+1.7%)
- 總市值
- $2.86 億
- 較 2023 年第 1 季 −$1,678 萬 (−5.5%)
- 新進機構
- 16
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OMGA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 4 | $2,502 |
| 2024 年第 4 季 | 53 | $3,525 萬 |
| 2024 年第 3 季 | 54 | $5,896 萬 |
| 2024 年第 2 季 | 68 | $1.05 億 |
| 2024 年第 1 季 | 70 | $1.87 億 |
| 2023 年第 4 季 | 63 | $1.51 億 |
| 2023 年第 3 季 | 58 | $1.09 億 |
| 2023 年第 2 季 | 58 | $2.86 億 |
| 2023 年第 1 季 | 55 | $3.03 億 |
| 2022 年第 4 季 | 49 | $3.89 億 |
| 2022 年第 3 季 | 44 | $2.31 億 |
| 2022 年第 2 季 | 47 | $1.61 億 |
| 2022 年第 1 季 | 52 | $2.72 億 |
| 2021 年第 4 季 | 45 | $4.80 億 |
| 2021 年第 3 季 | 43 | $7.73 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Omega Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,225,579 | $1.64 億 | 7.30% | 00.0% | 不變 |
| FMR LLC | 5,434,773 | $3,043 萬 | 0.00% | +17,114+0.3% | 加碼 |
| HarbourVest Partners LLC | 3,512,110 | $1,967 萬 | 5.59% | 00.0% | 不變 |
| Artal Group S.A. | 2,533,045 | $1,419 萬 | 0.45% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,859,165 | $1,041 萬 | 0.03% | +1,900+0.1% | 加碼 |
| BlackRock Inc. | 1,609,686 | $901.4 萬 | 0.00% | +1,062,612+194.2% | 加碼 |
| Vanguard Group Inc | 1,484,222 | $831.2 萬 | 0.00% | +85,302+6.1% | 加碼 |
| CHI Advisors LLC | 1,055,882 | $591.3 萬 | 1.80% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 888,335 | $497.5 萬 | 0.17% | −34,956−3.8% | 減碼 |
| 683 Capital Management, LLC | 475,000 | $266.0 萬 | 0.26% | −55,310−10.4% | 減碼 |
| Geode Capital Management, LLC | 442,922 | $248.0 萬 | 0.00% | +261,379+144.0% | 加碼 |
| State Street Corp | 389,133 | $217.9 萬 | 0.00% | +333,403+598.2% | 加碼 |
| 72 Investment Holdings, LLC | 352,941 | $197.6 萬 | 15.40% | 00.0% | 不變 |
| State of Michigan Retirement System | 314,117 | $175.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 204,311 | $114.4 萬 | 0.00% | +164,939+418.9% | 加碼 |
| Oracle Investment Management Inc | 197,449 | $110.6 萬 | 1.04% | −136,387−40.9% | 減碼 |
| Knoll Capital Management, LLC | 173,010 | $96.9 萬 | 1.19% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 129,389 | $72.5 萬 | 0.00% | −1,800−1.4% | 減碼 |
| Millennium Management LLC | 87,897 | $49.2 萬 | 0.00% | −125,893−58.9% | 減碼 |
| Morgan Stanley | 77,875 | $43.6 萬 | 0.00% | +5,746+8.0% | 加碼 |
| Bank of New York Mellon Corp | 72,634 | $40.7 萬 | 0.00% | +62,282+601.6% | 加碼 |
| RBF Capital, LLC | 70,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 65,111 | $36.5 萬 | 0.00% | +65,111 | 新進 |
| Susquehanna International Group, LLP | 58,995 | $33.0 萬 | 0.00% | −134,883−69.6% | 減碼 |
| Citigroup Inc | 49,909 | $27.9 萬 | 0.00% | −6,585−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 45,931 | $25.7 萬 | 0.00% | +45,931 | 新進 |
| Laurion Capital Management LP | 24,155 | $13.5 萬 | 0.01% | −546,953−95.8% | 減碼 |
| Dimensional Fund Advisors LP | 22,744 | $12.7 萬 | 0.00% | +3,618+18.9% | 加碼 |
| JPMorgan Chase & Co | 21,323 | $11.9 萬 | 0.00% | +19,639+1,166.2% | 加碼 |
| Rhumbline Advisers | 20,141 | $11.3 萬 | 0.00% | +20,141 | 新進 |
| Barclays PLC | 18,163 | $10.2 萬 | 0.00% | −3,485−16.1% | 減碼 |
| Goldman Sachs Group Inc | 17,082 | $9.57 萬 | 0.00% | −34,240−66.7% | 減碼 |
| UBS Group AG | 15,040 | $8.42 萬 | 0.00% | +10,986+271.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,996 | $8.40 萬 | 0.00% | +14,996 | 新進 |
| New York State Common Retirement Fund | 13,900 | $7.78 萬 | 0.00% | +13,900 | 新進 |
| MetLife Investment Management | 13,737 | $7.69 萬 | 0.00% | +13,737 | 新進 |
| Invesco Ltd. | 13,330 | $7.46 萬 | 0.00% | +13,330 | 新進 |
| Bank of America Corp | 13,267 | $7.43 萬 | 0.00% | −17,895−57.4% | 減碼 |
| American International Group, Inc. | 11,731 | $6.57 萬 | 0.00% | +11,731 | 新進 |
| Manufacturers Life Insurance Company, The | 11,027 | $6.18 萬 | 0.00% | +11,027 | 新進 |
| Wells Fargo & Company | 10,142 | $5.68 萬 | 0.00% | +10,019+8,145.5% | 加碼 |
| Wade G W & Inc | 10,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,107 | $4.54 萬 | 0.00% | +8,107 | 新進 |
| Amalgamated Bank | 3,694 | $2.10 萬 | 0.00% | +3,694 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,388 | $1.90 萬 | 0.00% | −760−18.3% | 減碼 |
| Legal & General Group Plc | 2,971 | $1.66 萬 | 0.00% | +2,971 | 新進 |
| Royal Bank of Canada | 2,272 | $1.20 萬 | 0.00% | +2,017+791.0% | 加碼 |
| Simplex Trading, LLC | 2,286 | $1.20 萬 | 0.00% | +2,286 | 新進 |
| Tower Research Capital LLC (TRC) | 2,074 | $1.16 萬 | 0.00% | −10,089−82.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,013 | $1.13 萬 | 0.00% | +2,013 | 新進 |
| Lazard Asset Management LLC | 1,714 | $9,000 | 0.00% | +72+4.4% | 加碼 |
| Deutsche Bank AG | 1,538 | $8,613 | 0.00% | +1,538 | 新進 |
| Metropolitan Life Insurance Co | 1,423 | $7,969 | 0.00% | +1,423 | 新進 |
| Citadel Advisors LLC | 919 | $5,146 | 0.00% | −6,606−87.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 721 | $4,038 | 0.00% | −25−3.4% | 減碼 |
| Parallel Advisors, LLC | 296 | $1,658 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 139 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 167 | $935 | 0.00% | +50+42.7% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −92,145−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,742−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,824−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −27,859−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,977−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,227−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,706−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,216−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,007−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −9,433−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,548−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |