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 4 季 13F 持有人
Omega Therapeutics, Inc. 在 2023/12/31 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
- 63
- 較 2023 年第 3 季 +6 家
- 持有股數
- 5,023 萬
- 較 2023 年第 3 季 +39.9 萬 (+0.8%)
- 總市值
- $1.51 億
- 較 2023 年第 3 季 +$4,409 萬 (+41.2%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,225,579 | $8,797 萬 | 6.64% | 00.0% | 不變 |
| FMR LLC | 5,286,575 | $1,591 萬 | 0.00% | +92,473+1.8% | 加碼 |
| HarbourVest Partners LLC | 3,512,110 | $1,057 萬 | 3.54% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,857,265 | $559.0 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,509,188 | $454.3 萬 | 0.00% | +23,553+1.6% | 加碼 |
| BlackRock Inc. | 1,382,280 | $416.1 萬 | 0.00% | −147,659−9.7% | 減碼 |
| Artal Group S.A. | 1,323,530 | $398.4 萬 | 0.14% | −1,209,515−47.7% | 減碼 |
| Blue Owl Capital Holdings LP | 1,055,882 | $317.8 萬 | 0.76% | +1,055,882 | 新進 |
| Platinum Investment Management Ltd | 886,782 | $266.9 萬 | 0.11% | −2350.0% | 減碼 |
| Citigroup Inc | 478,703 | $144.1 萬 | 0.00% | +478,005+68,482.1% | 加碼 |
| Geode Capital Management, LLC | 477,638 | $143.8 萬 | 0.00% | +19,056+4.2% | 加碼 |
| State Street Corp | 451,433 | $135.9 萬 | 0.00% | +16,300+3.7% | 加碼 |
| 72 Investment Holdings, LLC | 352,941 | $106.2 萬 | 4.72% | 00.0% | 不變 |
| State of Michigan Retirement System | 314,117 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 306,426 | $92.2 萬 | 0.01% | +306,426 | 新進 |
| Jacobs Levy Equity Management, Inc | 298,281 | $89.8 萬 | 0.00% | +298,281 | 新進 |
| Northern Trust Corp | 197,350 | $59.4 萬 | 0.00% | −3,840−1.9% | 減碼 |
| Squarepoint Ops LLC | 138,645 | $41.7 萬 | 0.00% | +69,880+101.6% | 加碼 |
| Bank of New York Mellon Corp | 130,445 | $39.3 萬 | 0.00% | +57,832+79.6% | 加碼 |
| Point72 Asset Management, L.P. | 129,389 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 115,000 | $34.6 萬 | 0.03% | −393,242−77.4% | 減碼 |
| Morgan Stanley | 90,867 | $27.4 萬 | 0.00% | +7,565+9.1% | 加碼 |
| Susquehanna International Group, LLP | 66,431 | $20.0 萬 | 0.00% | +268+0.4% | 加碼 |
| RBF Capital, LLC | 66,257 | $19.9 萬 | 0.01% | −3,743−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 65,111 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 58,953 | $17.7 萬 | 0.00% | +41,549+238.7% | 加碼 |
| Barclays PLC | 46,973 | $14.1 萬 | 0.00% | +29,013+161.5% | 加碼 |
| Nuveen Asset Management, LLC | 45,931 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 26,347 | $11.1 萬 | 0.00% | +26,347 | 新進 |
| Jane Street Group, LLC | 31,261 | $9.41 萬 | 0.00% | +31,261 | 新進 |
| Two Sigma Investments, LP | 30,133 | $9.07 萬 | 0.00% | +30,133 | 新進 |
| UBS Group AG | 27,611 | $8.31 萬 | 0.00% | +14,490+110.4% | 加碼 |
| Millennium Management LLC | 26,432 | $7.96 萬 | 0.00% | −185,452−87.5% | 減碼 |
| Rhumbline Advisers | 21,596 | $6.50 萬 | 0.00% | −1,341−5.8% | 減碼 |
| Renaissance Technologies LLC | 20,400 | $6.10 萬 | 0.00% | +20,400 | 新進 |
| Wells Fargo & Company | 19,727 | $5.94 萬 | 0.00% | +1,435+7.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 16,500 | $4.97 萬 | 0.02% | +16,500 | 新進 |
| JPMorgan Chase & Co | 15,797 | $4.75 萬 | 0.00% | −10,305−39.5% | 減碼 |
| New York State Common Retirement Fund | 14,110 | $4.25 萬 | 0.00% | −58−0.4% | 減碼 |
| Etfidea, LLC | 13,050 | $3.93 萬 | 0.01% | +13,050 | 新進 |
| Goldman Sachs Group Inc | 12,978 | $3.91 萬 | 0.00% | −6,900−34.7% | 減碼 |
| American Century Companies Inc | 12,225 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,114 | $3.65 萬 | 0.00% | −49−0.4% | 減碼 |
| Invesco Ltd. | 10,819 | $3.26 萬 | 0.00% | −2,553−19.1% | 減碼 |
| Wade G W & Inc | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,670 | $2.40 萬 | 0.00% | +4,368+132.3% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 6,591 | $1.98 萬 | 0.00% | +6,591 | 新進 |
| Tower Research Capital LLC (TRC) | 4,049 | $1.22 萬 | 0.00% | −859−17.5% | 減碼 |
| California State Teachers Retirement System | 4,011 | $1.21 萬 | 0.00% | −1,367−25.4% | 減碼 |
| Amalgamated Bank | 3,450 | $1.00 萬 | 0.00% | −244−6.6% | 減碼 |
| Legal & General Group Plc | 2,971 | $8,943 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,452 | $7,000 | 0.00% | −6,664−73.1% | 減碼 |
| Raleigh Capital Management Inc. | 2,096 | $6,309 | 0.00% | +2,096 | 新進 |
| Ameritas Investment Partners, Inc. | 2,013 | $6,059 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,538 | $4,629 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,400 | $4,214 | 0.00% | −1,263−47.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,164 | $3,503 | 0.00% | +1,164 | 新進 |
| Advisor Group Holdings, Inc. | 852 | $2,562 | 0.00% | +852 | 新進 |
| Sandy Spring Bank | 750 | $2,258 | 0.00% | +500+200.0% | 加碼 |
| Advisory Services Network, LLC | 638 | $1,920 | 0.00% | +638 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299 | $900 | 0.00% | −2,249−88.3% | 減碼 |
| Allworth Financial LP | 268 | $807 | 0.00% | +268 | 新進 |
| Huntington National Bank | 1 | $3 | 0.00% | +1 | 新進 |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −173,010−100.0% | 清倉 |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,906−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,505−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,047−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,797−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| CHI Advisors LLC | – | – | – | – | 本季未申報 |