Singular Genomics Systems, Inc.
OMIC2025/2/21 下市- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001850906
Singular Genomics Systems, Inc. 已在 2025/2/21 下市；內部人最後一份 Form 4 在 2025/2/27 申報；2024 年第 4 季末有 20 家機構在 13F 申報持有，市值合計 $2,153 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Singular Genomics Systems, Inc. 在 2021/12/31 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
- 62
- 較 2021 年第 3 季 +10 家
- 持有股數
- 3,895 萬
- 較 2021 年第 3 季 +1,097 萬 (+39.2%)
- 總市值
- $4.50 億
- 較 2021 年第 3 季 +$1.38 億 (+44.1%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 8 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 OMIC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $51.3 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 20 | $2,153 萬 |
| 2024 年第 3 季 | 22 | $1,841 萬 |
| 2024 年第 2 季 | 24 | $599.9 萬 |
| 2024 年第 1 季 | 42 | $1,305 萬 |
| 2023 年第 4 季 | 47 | $1,208 萬 |
| 2023 年第 3 季 | 48 | $1,055 萬 |
| 2023 年第 2 季 | 62 | $2,729 萬 |
| 2023 年第 1 季 | 66 | $4,335 萬 |
| 2022 年第 4 季 | 81 | $7,476 萬 |
| 2022 年第 3 季 | 74 | $1.01 億 |
| 2022 年第 2 季 | 76 | $1.49 億 |
| 2022 年第 1 季 | 69 | $2.59 億 |
| 2021 年第 4 季 | 62 | $4.50 億 |
| 2021 年第 3 季 | 52 | $3.12 億 |
| 2021 年第 2 季 | 52 | $7.57 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Singular Genomics Systems, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 9,112,019 | $1.05 億 | 2.22% | 00.0% | 不變 |
| Revelation Capital Management, LLC | 5,219,951 | $6,034 萬 | 58.21% | +5,219,951 | 新進 |
| ARCH Venture Management, LLC | 3,798,926 | $4,392 萬 | 4.65% | +3,798,926 | 新進 |
| Perceptive Advisors LLC | 3,333,824 | $3,854 萬 | 0.60% | +260,000+8.5% | 加碼 |
| Vanguard Group Inc | 2,228,960 | $2,577 萬 | 0.00% | +1,295,748+138.8% | 加碼 |
| FMR LLC | 2,119,615 | $2,450 萬 | 0.00% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 2,119,614 | $2,450 萬 | 0.11% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 2,104,359 | $2,433 萬 | 0.32% | +105,838+5.3% | 加碼 |
| Casdin Capital, LLC | 1,442,870 | $1,668 萬 | 0.47% | −1,250,000−46.4% | 減碼 |
| BlackRock Inc. | 1,129,848 | $1,306 萬 | 0.00% | +490,781+76.8% | 加碼 |
| Goldman Sachs Group Inc | 894,471 | $1,034 萬 | 0.00% | +33,441+3.9% | 加碼 |
| JPMorgan Chase & Co | 811,962 | $938.5 萬 | 0.00% | +637,752+366.1% | 加碼 |
| Nicholas Investment Partners, LP | 721,027 | $833.5 萬 | 0.53% | +71,234+11.0% | 加碼 |
| Alphabet Inc. | 586,584 | $678.1 萬 | 0.16% | −60,038−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 582,555 | $673.4 萬 | 0.00% | −27,292−4.5% | 減碼 |
| Hongkou Capital LP | 490,282 | $566.8 萬 | 5.61% | +490,282 | 新進 |
| Platinum Investment Management Ltd | 263,443 | $304.5 萬 | 0.08% | +156,220+145.7% | 加碼 |
| Geode Capital Management, LLC | 225,333 | $260.4 萬 | 0.00% | +89,052+65.3% | 加碼 |
| State Street Corp | 195,296 | $225.8 萬 | 0.00% | +79,871+69.2% | 加碼 |
| Victory Capital Management Inc | 179,510 | $207.5 萬 | 0.00% | −20,824−10.4% | 減碼 |
| HighTower Advisors, LLC | 148,422 | $171.6 萬 | 0.00% | +148,422 | 新進 |
| Northern Trust Corp | 128,902 | $149.0 萬 | 0.00% | +24,934+24.0% | 加碼 |
| UBS Group AG | 110,901 | $128.2 萬 | 0.00% | +90,051+431.9% | 加碼 |
| RTW Investments, LP | 100,000 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 90,551 | $104.7 萬 | 0.11% | +90,551 | 新進 |
| Cinctive Capital Management LP | 71,303 | $82.4 萬 | 0.04% | +71,303 | 新進 |
| Marshall Wace, LLP | 67,430 | $78.0 萬 | 0.00% | −404,540−85.7% | 減碼 |
| Bank of America Corp | 65,337 | $75.5 萬 | 0.00% | +60,954+1,390.7% | 加碼 |
| Citadel Advisors LLC | 59,126 | $68.4 萬 | 0.00% | −22,892−27.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,782 | $64.5 萬 | 0.00% | +23,106+70.7% | 加碼 |
| Bank of New York Mellon Corp | 55,129 | $63.8 萬 | 0.00% | +3,981+7.8% | 加碼 |
| Ergoteles LLC | 50,346 | $58.2 萬 | 0.02% | +50,346 | 新進 |
| New York State Common Retirement Fund | 35,294 | $40.8 萬 | 0.00% | +8,086+29.7% | 加碼 |
| Citigroup Inc | 34,017 | $39.3 萬 | 0.00% | +32,668+2,421.6% | 加碼 |
| Charles Schwab Investment Management Inc | 31,394 | $36.3 萬 | 0.00% | +2,118+7.2% | 加碼 |
| Walleye Capital LLC | 26,774 | $31.0 萬 | 0.01% | +26,774 | 新進 |
| Qube Research & Technologies Ltd | 23,149 | $26.8 萬 | 0.00% | +23,149 | 新進 |
| Temasek Holdings (Private) Ltd | 21,405 | $24.7 萬 | 0.00% | +21,405 | 新進 |
| Rock Creek Group, LP | 26,662 | $20.7 萬 | 0.03% | +26,662 | 新進 |
| STRS Ohio | 17,500 | $20.2 萬 | 0.00% | +14,800+548.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,503 | $19.1 萬 | 0.00% | +16,503 | 新進 |
| Morgan Stanley | 16,395 | $18.9 萬 | 0.00% | +10,822+194.2% | 加碼 |
| Jane Street Group, LLC | 16,149 | $18.7 萬 | 0.00% | +16,149 | 新進 |
| Parametric Portfolio Associates LLC | 15,680 | $18.1 萬 | 0.00% | −22,053−58.4% | 減碼 |
| Trustcore Financial Services, LLC | 15,300 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 15,128 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,768 | $14.8 萬 | 0.00% | +12,768 | 新進 |
| Alpine Global Management, LLC | 11,718 | $13.5 萬 | 0.02% | +11,718 | 新進 |
| Price T Rowe Associates Inc | 11,500 | $13.3 萬 | 0.00% | +11,500 | 新進 |
| Paloma Partners Management Co | 10,028 | $11.6 萬 | 0.00% | +10,028 | 新進 |
| Deutsche Bank AG | 7,187 | $8.30 萬 | 0.00% | +376+5.5% | 加碼 |
| American International Group, Inc. | 6,393 | $7.40 萬 | 0.00% | −86−1.3% | 減碼 |
| California State Teachers Retirement System | 6,397 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $5.70 萬 | 0.03% | +5,000 | 新進 |
| Royal Bank of Canada | 2,852 | $3.30 萬 | 0.00% | +470+19.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,117 | $2.40 萬 | 0.00% | +1,137+116.0% | 加碼 |
| Legal & General Group Plc | 1,110 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 908 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 309 | $3,000 | 0.00% | +253+451.8% | 加碼 |
| Daiwa Securities Group Inc. | 210 | $2,000 | 0.00% | +210 | 新進 |
| State of Wyoming | 102 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 89 | $1,000 | 0.00% | +89 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −454,193−100.0% | 清倉 |
| Jabodon PT Co | 0 | $0 | 0.00% | −99,186−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −79,610−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −67,954−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,446−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |