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 2 季 13F 持有人
Omega Therapeutics, Inc. 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 −2 家
- 持有股數
- 5,057 萬
- 較 2024 年第 1 季 −56.4 萬 (−1.1%)
- 總市值
- $1.05 億
- 較 2024 年第 1 季 −$8,195 萬 (−43.9%)
- 新進機構
- 21
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 21 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 |
2024 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 2024 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 | $6,050 萬 | 7.17% | 00.0% | 不變 |
| FMR LLC | 6,242,016 | $1,292 萬 | 0.00% | −51,141−0.8% | 減碼 |
| HarbourVest Partners LLC | 3,512,110 | $727.0 萬 | 3.87% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,857,265 | $384.5 萬 | 0.01% | 00.0% | 不變 |
| Artal Group S.A. | 1,323,530 | $274.0 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Group Inc | 1,114,731 | $230.7 萬 | 0.00% | −165,194−12.9% | 減碼 |
| Blue Owl Capital Holdings LP | 1,055,882 | $218.6 萬 | 0.61% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,033,135 | $213.9 萬 | 0.00% | +1,009,635+4,296.3% | 加碼 |
| Millennium Management LLC | 754,223 | $156.1 萬 | 0.00% | +427,078+130.5% | 加碼 |
| 683 Capital Management, LLC | 600,000 | $124.2 萬 | 0.13% | +485,000+421.7% | 加碼 |
| BlackRock Inc. | 363,953 | $75.3 萬 | 0.00% | −1,051,475−74.3% | 減碼 |
| 72 Investment Holdings, LLC | 352,941 | $73.1 萬 | 1.84% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 346,352 | $71.7 萬 | 0.03% | −540,430−60.9% | 減碼 |
| State of Michigan Retirement System | 314,117 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 236,833 | $49.0 萬 | 0.00% | −263,671−52.7% | 減碼 |
| Squarepoint Ops LLC | 222,395 | $46.0 萬 | 0.00% | +222,395 | 新進 |
| Jane Street Group, LLC | 213,497 | $44.2 萬 | 0.00% | +213,497 | 新進 |
| Goldman Sachs Group Inc | 190,107 | $39.4 萬 | 0.00% | +168,039+761.5% | 加碼 |
| Northern Trust Corp | 164,774 | $34.1 萬 | 0.00% | −34,967−17.5% | 減碼 |
| Renaissance Technologies LLC | 128,400 | $26.6 萬 | 0.00% | +128,400 | 新進 |
| Bridgeway Capital Management, LLC | 119,000 | $24.6 萬 | 0.01% | −25,000−17.4% | 減碼 |
| Point72 Asset Management, L.P. | 116,009 | $24.0 萬 | 0.00% | −13,380−10.3% | 減碼 |
| State Street Corp | 94,730 | $19.6 萬 | 0.00% | −386,847−80.3% | 減碼 |
| Morgan Stanley | 93,999 | $19.5 萬 | 0.00% | −34,564−26.9% | 減碼 |
| Long Corridor Asset Management Ltd | 85,000 | $17.6 萬 | 0.17% | +85,000 | 新進 |
| XTX Topco Ltd | 83,939 | $17.4 萬 | 0.01% | +83,939 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 77,417 | $16.0 萬 | 0.01% | +77,417 | 新進 |
| Two Sigma Investments, LP | 73,722 | $15.3 萬 | 0.00% | +73,722 | 新進 |
| RBF Capital, LLC | 66,257 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 55,847 | $11.5 萬 | 0.00% | +55,847 | 新進 |
| Susquehanna International Group, LLP | 55,322 | $11.5 萬 | 0.00% | +22,102+66.5% | 加碼 |
| Centiva Capital, LP | 43,800 | $9.07 萬 | 0.00% | +43,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,167 | $7.90 萬 | 0.00% | +38,167 | 新進 |
| Marex Group plc | 36,080 | $7.47 萬 | 0.00% | +36,080 | 新進 |
| Cubist Systematic Strategies, LLC | 31,617 | $6.54 萬 | 0.00% | +13,873+78.2% | 加碼 |
| Paloma Partners Management Co | 27,700 | $5.73 萬 | 0.00% | +27,700 | 新進 |
| Wells Fargo & Company | 23,440 | $4.85 萬 | 0.00% | −8,263−26.1% | 減碼 |
| Ground Swell Capital, LLC | 19,170 | $3.97 萬 | 0.04% | +19,170 | 新進 |
| American Century Companies Inc | 18,048 | $3.74 萬 | 0.00% | −7,267−28.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 16,500 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 15,215 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,334 | $3.00 萬 | 0.00% | +13,529+1,680.6% | 加碼 |
| Barclays PLC | 13,457 | $2.79 萬 | 0.00% | −17,016−55.8% | 減碼 |
| Colony Group, LLC | 13,000 | $2.70 萬 | 0.00% | +3,000+30.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $2.69 萬 | 0.00% | +13,016 | 新進 |
| Tower Research Capital LLC (TRC) | 12,019 | $2.49 萬 | 0.00% | +6,884+134.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,700 | $2.42 萬 | 0.00% | +11,700 | 新進 |
| Bank of America Corp | 10,460 | $2.17 萬 | 0.00% | −11,196−51.7% | 減碼 |
| Camden Capital, LLC | 10,000 | $2.07 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 9,572 | $1.98 萬 | 0.00% | −469,497−98.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 6,100 | $1.26 萬 | 0.00% | +6,100 | 新進 |
| Group One Trading, L.P. | 3,457 | $7,156 | 0.00% | −1,600−31.6% | 減碼 |
| Rhumbline Advisers | 2,915 | $6,033 | 0.00% | −19,424−87.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $4,140 | 0.00% | +2,000 | 新進 |
| UBS Group AG | 1,447 | $2,995 | 0.00% | −26,263−94.8% | 減碼 |
| Macquarie Group Ltd | 1,227 | $2,540 | 0.00% | +1,227 | 新進 |
| AllSquare Wealth Management LLC | 1,000 | $2,070 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 954 | $1,975 | 0.00% | +405+73.8% | 加碼 |
| Gradient Investments LLC | 900 | $1,863 | 0.00% | +900 | 新進 |
| Sandy Spring Bank | 750 | $1,553 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 504 | $1,043 | 0.00% | −9,594−95.0% | 減碼 |
| Harbour Investments, Inc. | 275 | $569 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 220 | $455 | 0.00% | −13,862−98.4% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $414 | 0.00% | −4,000−95.2% | 減碼 |
| SRS Capital Advisors, Inc. | 54 | $112 | 0.00% | +54 | 新進 |
| Nisa Investment Advisors, LLC | 25 | $52 | 0.00% | +8+47.1% | 加碼 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 41 | $0 | 0.00% | +39+1,950.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −279,464−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −125,546−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −65,111−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −61,146−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,547−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,649−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −16,775−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,210−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,207−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,011−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,530−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,971−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −822−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |