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。
2024 年第 1 季 13F 持有人
Omega Therapeutics, Inc. 在 2024/3/31 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
- 70
- 較 2023 年第 4 季 +8 家
- 持有股數
- 5,114 萬
- 較 2023 年第 4 季 +91.3 萬 (+1.8%)
- 總市值
- $1.87 億
- 較 2023 年第 4 季 +$3,543 萬 (+23.4%)
- 新進機構
- 19
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,225,579 | $1.07 億 | 7.00% | 00.0% | 不變 |
| FMR LLC | 6,293,157 | $2,297 萬 | 0.00% | +1,006,582+19.0% | 加碼 |
| HarbourVest Partners LLC | 3,512,110 | $1,282 萬 | 5.85% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,857,265 | $677.9 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 1,415,428 | $516.6 萬 | 0.00% | +33,148+2.4% | 加碼 |
| Artal Group S.A. | 1,323,530 | $483.1 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 1,279,925 | $467.2 萬 | 0.00% | −229,263−15.2% | 減碼 |
| Blue Owl Capital Holdings LP | 1,055,882 | $385.4 萬 | 0.77% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 886,782 | $323.7 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 500,504 | $182.7 萬 | 0.00% | +22,866+4.8% | 加碼 |
| State Street Corp | 481,577 | $175.8 萬 | 0.00% | +30,144+6.7% | 加碼 |
| Citigroup Inc | 479,069 | $174.9 萬 | 0.00% | +366+0.1% | 加碼 |
| 72 Investment Holdings, LLC | 352,941 | $128.8 萬 | 1.92% | 00.0% | 不變 |
| Millennium Management LLC | 327,145 | $119.4 萬 | 0.00% | +300,713+1,137.7% | 加碼 |
| State of Michigan Retirement System | 314,117 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 279,464 | $102.0 萬 | 0.00% | −18,817−6.3% | 減碼 |
| Northern Trust Corp | 199,741 | $72.9 萬 | 0.00% | +2,391+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 144,000 | $52.6 萬 | 0.01% | +144,000 | 新進 |
| Point72 Asset Management, L.P. | 129,389 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 128,563 | $46.9 萬 | 0.00% | +37,696+41.5% | 加碼 |
| Bank of New York Mellon Corp | 125,546 | $45.8 萬 | 0.00% | −4,899−3.8% | 減碼 |
| 683 Capital Management, LLC | 115,000 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 66,257 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 65,111 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 61,146 | $22.3 萬 | 0.00% | +15,215+33.1% | 加碼 |
| Marshall Wace, LLP | 59,547 | $21.7 萬 | 0.00% | +59,547 | 新進 |
| Susquehanna International Group, LLP | 33,220 | $12.1 萬 | 0.00% | −33,211−50.0% | 減碼 |
| Wells Fargo & Company | 31,703 | $11.6 萬 | 0.00% | +11,976+60.7% | 加碼 |
| Barclays PLC | 30,473 | $11.1 萬 | 0.00% | −16,500−35.1% | 減碼 |
| UBS Group AG | 27,710 | $10.1 萬 | 0.00% | +99+0.4% | 加碼 |
| American Century Companies Inc | 25,315 | $9.24 萬 | 0.00% | +13,090+107.1% | 加碼 |
| Gsa Capital Partners LLP | 23,649 | $8.60 萬 | 0.01% | +23,649 | 新進 |
| Citadel Advisors LLC | 23,500 | $8.58 萬 | 0.00% | +23,500 | 新進 |
| Rhumbline Advisers | 22,339 | $8.15 萬 | 0.00% | +743+3.4% | 加碼 |
| Goldman Sachs Group Inc | 22,068 | $8.05 萬 | 0.00% | +9,090+70.0% | 加碼 |
| Bank of America Corp | 21,656 | $7.90 萬 | 0.00% | −37,297−63.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,744 | $6.48 萬 | 0.00% | +17,744 | 新進 |
| Harbor Capital Advisors, Inc. | 16,775 | $6.10 萬 | 0.01% | +16,775 | 新進 |
| Murphy Pohlad Asset Management LLC | 16,500 | $6.02 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 15,215 | $5.55 萬 | 0.00% | +15,215 | 新進 |
| New York State Common Retirement Fund | 14,082 | $5.14 萬 | 0.00% | −28−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 12,210 | $4.46 萬 | 0.00% | +12,210 | 新進 |
| Deutsche Bank AG | 12,207 | $4.46 萬 | 0.00% | +10,669+693.7% | 加碼 |
| American International Group, Inc. | 12,011 | $4.38 萬 | 0.00% | −103−0.9% | 減碼 |
| Ameriprise Financial Inc | 10,750 | $3.92 萬 | 0.00% | +10,750 | 新進 |
| Invesco Ltd. | 10,708 | $3.91 萬 | 0.00% | −111−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,530 | $3.84 萬 | 0.00% | +10,530 | 新進 |
| JPMorgan Chase & Co | 10,098 | $3.69 萬 | 0.00% | −5,699−36.1% | 減碼 |
| Colony Group, LLC | 10,000 | $2.50 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,135 | $1.87 萬 | 0.00% | +1,086+26.8% | 加碼 |
| Group One Trading, L.P. | 5,057 | $1.85 萬 | 0.00% | +3,657+261.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,200 | $1.53 萬 | 0.00% | +3,348+393.0% | 加碼 |
| Legal & General Group Plc | 2,971 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,450 | $8,943 | 0.00% | −1,561−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,013 | $7,347 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,000 | $3,650 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 805 | $3,000 | 0.00% | −6,865−89.5% | 減碼 |
| Amalgamated Bank | 822 | $3,000 | 0.00% | −2,628−76.2% | 減碼 |
| Sandy Spring Bank | 750 | $2,738 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 549 | $2,005 | 0.00% | +549 | 新進 |
| Simplex Trading, LLC | 786 | $2,000 | 0.00% | −1,666−67.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299 | $1,091 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 275 | $1,004 | 0.00% | +275 | 新進 |
| Russell Investments Group, Ltd. | 116 | $423 | 0.00% | +116 | 新進 |
| The PNC Financial Services Group, Inc. | 49 | $179 | 0.00% | +49 | 新進 |
| Farther Finance Advisors, LLC | 38 | $122 | 0.00% | +38 | 新進 |
| Nisa Investment Advisors, LLC | 17 | $62 | 0.00% | +17 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $32 | 0.00% | −1,155−99.2% | 減碼 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Zacks Investment Management | 0 | $0 | 0.00% | −306,426−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −138,645−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −26,347−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,261−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,133−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Etfidea, LLC | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −6,591−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Wade G W & Inc | – | – | – | – | 本季未申報 |