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。
2022 年第 1 季 13F 持有人
Singular Genomics Systems, Inc. 在 2022/3/31 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
- 69
- 較 2021 年第 4 季 +7 家
- 持有股數
- 4,102 萬
- 較 2021 年第 4 季 +206.8 萬 (+5.3%)
- 總市值
- $2.59 億
- 較 2021 年第 4 季 −$1.91 億 (−42.5%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 10 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,612,019 | $4,172 萬 | 0.93% | −2,500,000−27.4% | 減碼 |
| UBS Group AG | 4,565,720 | $2,881 萬 | 0.01% | +4,454,819+4,016.9% | 加碼 |
| ARCH Venture Management, LLC | 3,798,926 | $2,397 萬 | 3.43% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,655,207 | $2,306 萬 | 0.48% | +321,383+9.6% | 加碼 |
| BlackRock Inc. | 2,830,677 | $1,786 萬 | 0.00% | +1,700,829+150.5% | 加碼 |
| OrbiMed Advisors LLC | 2,300,792 | $1,452 萬 | 0.24% | +196,433+9.3% | 加碼 |
| Revelation Capital Management, LLC | 2,219,951 | $1,401 萬 | 51.22% | −3,000,000−57.5% | 減碼 |
| FMR LLC | 2,125,659 | $1,341 萬 | 0.00% | +6,044+0.3% | 加碼 |
| Coatue Management LLC大師Coatue | 2,119,614 | $1,338 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 1,492,536 | $941.8 萬 | 0.00% | −736,424−33.0% | 減碼 |
| Casdin Capital, LLC | 1,442,870 | $910.5 萬 | 0.41% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,086,255 | $685.4 萬 | 0.00% | +191,784+21.4% | 加碼 |
| Tikvah Management LLC | 707,600 | $446.5 萬 | 1.43% | +707,600 | 新進 |
| Alphabet Inc. | 586,584 | $370.1 萬 | 0.12% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 519,885 | $328.0 萬 | 0.23% | −201,142−27.9% | 減碼 |
| State Street Corp | 515,049 | $325.0 萬 | 0.00% | +319,753+163.7% | 加碼 |
| Geode Capital Management, LLC | 487,816 | $307.8 萬 | 0.00% | +262,483+116.5% | 加碼 |
| Citadel Advisors LLC | 448,485 | $283.0 萬 | 0.00% | +389,359+658.5% | 加碼 |
| UBS Asset Management Americas Inc | 392,004 | $247.4 萬 | 0.00% | −190,551−32.7% | 減碼 |
| Northern Trust Corp | 364,600 | $230.1 萬 | 0.00% | +235,698+182.9% | 加碼 |
| Platinum Investment Management Ltd | 263,443 | $166.2 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 260,411 | $164.3 萬 | 0.00% | +204,629+366.8% | 加碼 |
| Hongkou Capital LP | 221,708 | $139.9 萬 | 1.96% | −268,574−54.8% | 減碼 |
| JPMorgan Chase & Co | 167,358 | $105.6 萬 | 0.00% | −644,604−79.4% | 減碼 |
| HighTower Advisors, LLC | 158,522 | $100.0 萬 | 0.00% | +10,100+6.8% | 加碼 |
| Victory Capital Management Inc | 174,754 | $96.6 萬 | 0.00% | −4,756−2.6% | 減碼 |
| Bank of New York Mellon Corp | 141,919 | $89.5 萬 | 0.00% | +86,790+157.4% | 加碼 |
| Charles Schwab Investment Management Inc | 109,800 | $69.3 萬 | 0.00% | +78,406+249.7% | 加碼 |
| RTW Investments, LP | 100,000 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 97,935 | $61.8 萬 | 0.00% | +32,598+49.9% | 加碼 |
| Renaissance Technologies LLC | 95,411 | $60.2 萬 | 0.00% | +95,411 | 新進 |
| Nuveen Asset Management, LLC | 91,362 | $57.9 萬 | 0.00% | +76,234+503.9% | 加碼 |
| Cinctive Capital Management LP | 91,303 | $57.6 萬 | 0.03% | +20,000+28.0% | 加碼 |
| Los Angeles Capital Management LLC | 87,640 | $55.3 萬 | 0.00% | +87,640 | 新進 |
| Cubist Systematic Strategies, LLC | 81,265 | $51.3 萬 | 0.00% | +64,762+392.4% | 加碼 |
| Jump Financial, LLC | 62,800 | $39.6 萬 | 0.02% | +62,800 | 新進 |
| New York State Common Retirement Fund | 52,726 | $33.3 萬 | 0.00% | +17,432+49.4% | 加碼 |
| Morgan Stanley | 51,558 | $32.6 萬 | 0.00% | +35,163+214.5% | 加碼 |
| Rhumbline Advisers | 36,382 | $23.0 萬 | 0.00% | +36,382 | 新進 |
| Parametric Portfolio Associates LLC | 31,530 | $19.9 萬 | 0.00% | +15,850+101.1% | 加碼 |
| MetLife Investment Management | 30,613 | $19.3 萬 | 0.00% | +30,613 | 新進 |
| Citigroup Inc | 27,287 | $17.2 萬 | 0.00% | −6,730−19.8% | 減碼 |
| Deutsche Bank AG | 26,504 | $16.7 萬 | 0.00% | +19,317+268.8% | 加碼 |
| Trustcore Financial Services, LLC | 25,300 | $16.0 萬 | 0.01% | +10,000+65.4% | 加碼 |
| Two Sigma Investments, LP | 25,228 | $15.9 萬 | 0.00% | +25,228 | 新進 |
| American International Group, Inc. | 23,388 | $14.8 萬 | 0.00% | +16,995+265.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 21,405 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,202 | $12.7 萬 | 0.00% | +13,805+215.8% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 20,000 | $12.6 萬 | 0.04% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 19,579 | $12.4 萬 | 0.00% | +19,579 | 新進 |
| Marshall Wace, LLP | 17,459 | $11.1 萬 | 0.00% | −49,971−74.1% | 減碼 |
| Susquehanna International Group, LLP | 17,077 | $10.8 萬 | 0.00% | +17,077 | 新進 |
| ProShare Advisors LLC | 16,289 | $10.3 萬 | 0.00% | +3,521+27.6% | 加碼 |
| Barclays PLC | 15,835 | $10.0 萬 | 0.00% | +15,835 | 新進 |
| Price T Rowe Associates Inc | 14,853 | $9.40 萬 | 0.00% | +3,353+29.2% | 加碼 |
| FNY Investment Advisers, LLC | 11,500 | $7.20 萬 | 0.07% | +6,500+130.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,067 | $4.50 萬 | 0.00% | +4,950+233.8% | 加碼 |
| Royal Bank of Canada | 5,894 | $3.70 萬 | 0.00% | +3,042+106.7% | 加碼 |
| Legal & General Group Plc | 4,487 | $2.80 萬 | 0.00% | +3,377+304.2% | 加碼 |
| Amalgamated Bank | 3,833 | $2.40 萬 | 0.00% | +3,833 | 新進 |
| Amalgamated Financial Corp. | 3,833 | $2.40 萬 | 0.00% | +3,833 | 新進 |
| Ameritas Investment Partners, Inc. | 3,653 | $2.30 萬 | 0.00% | +2,745+302.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,587 | $2.26 萬 | 0.00% | +3,587 | 新進 |
| Wells Fargo & Company | 3,305 | $2.10 萬 | 0.00% | +2,996+969.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,895 | $1.20 萬 | 0.00% | +1,895 | 新進 |
| Quantbot Technologies LP | 1,245 | $7,000 | 0.00% | +1,245 | 新進 |
| Daiwa Securities Group Inc. | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 130 | $1,000 | 0.00% | +28+27.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 127 | $1,000 | 0.00% | +127 | 新進 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −90,551−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,346−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,774−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,149−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −26,662−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,149−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −89−100.0% | 清倉 |