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 季與 2024 年第 1 季比較
持有 Omega Therapeutics, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。
2024 年第 2 季全部持有人2024 年第 1 季全部持有人
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 70 | 68 | −2 |
| 股數 | 5,114 萬 | 5,057 萬 | −56.4 萬 (−1.1%) |
| 市值 | $1.87 億 | $1.05 億 | −$8,195 萬 (−43.9%) |
新進機構（21 家）
2024 年第 2 季季末持有 Omega Therapeutics, Inc.、2024 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Squarepoint Ops LLC | 222,395 | $46.0 萬 | 0.00% |
| Jane Street Group, LLC | 213,497 | $44.2 萬 | 0.00% |
| Renaissance Technologies LLC | 128,400 | $26.6 萬 | 0.00% |
| Long Corridor Asset Management Ltd | 85,000 | $17.6 萬 | 0.17% |
| XTX Topco Ltd | 83,939 | $17.4 萬 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 77,417 | $16.0 萬 | 0.01% |
| Two Sigma Investments, LP | 73,722 | $15.3 萬 | 0.00% |
| HRT Financial LP | 55,847 | $11.5 萬 | 0.00% |
| Centiva Capital, LP | 43,800 | $9.07 萬 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 38,167 | $7.90 萬 | 0.00% |
| Marex Group plc | 36,080 | $7.47 萬 | 0.00% |
| Paloma Partners Management Co | 27,700 | $5.73 萬 | 0.00% |
| Ground Swell Capital, LLC | 19,170 | $3.97 萬 | 0.04% |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $2.69 萬 | 0.00% |
| Schonfeld Strategic Advisors LLC | 11,700 | $2.42 萬 | 0.00% |
| Camden Capital, LLC | 10,000 | $2.07 萬 | 0.00% |
| Catalyst Funds Management Pty Ltd | 6,100 | $1.26 萬 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,000 | $4,140 | 0.00% |
| Macquarie Group Ltd | 1,227 | $2,540 | 0.00% |
| Gradient Investments LLC | 900 | $1,863 | 0.00% |
| SRS Capital Advisors, Inc. | 54 | $112 | 0.00% |
清倉機構（23 家）
2024 年第 1 季季末持有 Omega Therapeutics, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 1 季股數 | 2024 年第 1 季市值 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 279,464 | $102.0 萬 |
| Bank of New York Mellon Corp | 125,546 | $45.8 萬 |
| Charles Schwab Investment Management Inc | 65,111 | $23.8 萬 |
| Nuveen Asset Management, LLC | 61,146 | $22.3 萬 |
| Marshall Wace, LLP | 59,547 | $21.7 萬 |
| Gsa Capital Partners LLP | 23,649 | $8.60 萬 |
| Harbor Capital Advisors, Inc. | 16,775 | $6.10 萬 |
| Dimensional Fund Advisors LP | 12,210 | $4.46 萬 |
| Deutsche Bank AG | 12,207 | $4.46 萬 |
| American International Group, Inc. | 12,011 | $4.38 萬 |
| Ameriprise Financial Inc | 10,750 | $3.92 萬 |
| Invesco Ltd. | 10,708 | $3.91 萬 |
| Manufacturers Life Insurance Company, The | 10,530 | $3.84 萬 |
| Legal & General Group Plc | 2,971 | $1.08 萬 |
| California State Teachers Retirement System | 2,450 | $8,943 |
| Ameritas Investment Partners, Inc. | 2,013 | $7,347 |
| Amalgamated Bank | 822 | $3,000 |
| Simplex Trading, LLC | 786 | $2,000 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299 | $1,091 |
| Russell Investments Group, Ltd. | 116 | $423 |
| The PNC Financial Services Group, Inc. | 49 | $179 |
| Farther Finance Advisors, LLC | 38 | $122 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $32 |