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 2 季 13F 持有人
Singular Genomics Systems, Inc. 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 +9 家
- 持有股數
- 3,902 萬
- 較 2022 年第 1 季 −196.5 萬 (−4.8%)
- 總市值
- $1.49 億
- 較 2022 年第 1 季 −$1.09 億 (−42.3%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 28 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,336,330 | $2,421 萬 | 0.51% | −275,689−4.2% | 減碼 |
| UBS Group AG | 4,531,980 | $1,731 萬 | 0.01% | −33,740−0.7% | 減碼 |
| ARCH Venture Management, LLC | 3,798,926 | $1,451 萬 | 1.77% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,536,274 | $1,351 萬 | 0.42% | −118,933−3.3% | 減碼 |
| BlackRock Inc. | 3,436,056 | $1,313 萬 | 0.00% | +605,379+21.4% | 加碼 |
| FMR LLC | 2,122,151 | $810.7 萬 | 0.00% | −3,508−0.2% | 減碼 |
| Coatue Management LLC大師Coatue | 2,119,614 | $809.7 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 2,045,618 | $781.4 萬 | 0.00% | +553,082+37.1% | 加碼 |
| Revelation Capital Management, LLC | 1,415,846 | $540.9 萬 | 76.54% | −804,105−36.2% | 減碼 |
| Tikvah Management LLC | 1,316,854 | $503.0 萬 | 2.17% | +609,254+86.1% | 加碼 |
| Goldman Sachs Group Inc | 957,461 | $365.7 萬 | 0.00% | −128,794−11.9% | 減碼 |
| Casdin Capital, LLC | 865,722 | $330.7 萬 | 0.28% | −577,148−40.0% | 減碼 |
| State Street Corp | 743,560 | $284.0 萬 | 0.00% | +228,511+44.4% | 加碼 |
| Geode Capital Management, LLC | 597,203 | $228.1 萬 | 0.00% | +109,387+22.4% | 加碼 |
| Alphabet Inc. | 586,584 | $224.1 萬 | 0.12% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 540,697 | $206.5 萬 | 0.04% | −1,760,095−76.5% | 減碼 |
| Platinum Investment Management Ltd | 429,336 | $164.0 萬 | 0.06% | +165,893+63.0% | 加碼 |
| Northern Trust Corp | 410,466 | $156.8 萬 | 0.00% | +45,866+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 291,981 | $111.5 萬 | 0.00% | −100,023−25.5% | 減碼 |
| Hongkou Capital LP | 255,418 | $97.6 萬 | 2.15% | +33,710+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 233,204 | $89.1 萬 | 0.00% | +141,842+155.3% | 加碼 |
| Oasis Management Co Ltd. | 221,729 | $84.7 萬 | 0.15% | +221,729 | 新進 |
| D. E. Shaw & Co., Inc. | 220,012 | $84.0 萬 | 0.00% | −40,399−15.5% | 減碼 |
| Victory Capital Management Inc | 175,021 | $66.9 萬 | 0.00% | +267+0.2% | 加碼 |
| Two Sigma Investments, LP | 162,725 | $62.2 萬 | 0.00% | +137,497+545.0% | 加碼 |
| HighTower Advisors, LLC | 158,522 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 132,922 | $50.7 萬 | 0.00% | −8,997−6.3% | 減碼 |
| JPMorgan Chase & Co | 129,755 | $49.6 萬 | 0.00% | −37,603−22.5% | 減碼 |
| Charles Schwab Investment Management Inc | 122,492 | $46.8 萬 | 0.00% | +12,692+11.6% | 加碼 |
| RTW Investments, LP | 100,000 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 85,120 | $32.5 萬 | 0.00% | −2,520−2.9% | 減碼 |
| Morgan Stanley | 82,529 | $31.5 萬 | 0.00% | +30,971+60.1% | 加碼 |
| Two Sigma Advisers, LP | 77,300 | $29.5 萬 | 0.00% | +77,300 | 新進 |
| Rhumbline Advisers | 76,553 | $29.2 萬 | 0.00% | +40,171+110.4% | 加碼 |
| Renaissance Technologies LLC | 51,700 | $19.7 萬 | 0.00% | −43,711−45.8% | 減碼 |
| Wells Fargo & Company | 40,313 | $15.4 萬 | 0.00% | +37,008+1,119.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,222 | $13.8 萬 | 0.00% | −45,043−55.4% | 減碼 |
| Citadel Advisors LLC | 34,558 | $13.2 萬 | 0.00% | −413,927−92.3% | 減碼 |
| Jump Financial, LLC | 34,400 | $13.1 萬 | 0.01% | −28,400−45.2% | 減碼 |
| Prelude Capital Management, LLC | 31,550 | $12.1 萬 | 0.01% | +31,550 | 新進 |
| Bank of America Corp | 28,232 | $10.8 萬 | 0.00% | −69,703−71.2% | 減碼 |
| New York State Common Retirement Fund | 26,284 | $10.0 萬 | 0.00% | −26,442−50.1% | 減碼 |
| American International Group, Inc. | 26,094 | $10.0 萬 | 0.00% | +2,706+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,279 | $9.66 萬 | 0.00% | +5,700+29.1% | 加碼 |
| California State Teachers Retirement System | 23,841 | $9.10 萬 | 0.00% | +3,639+18.0% | 加碼 |
| FNY Investment Advisers, LLC | 23,500 | $8.90 萬 | 0.07% | +12,000+104.3% | 加碼 |
| Deutsche Bank AG | 22,095 | $8.40 萬 | 0.00% | −4,409−16.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 21,405 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 21,345 | $8.15 萬 | 0.00% | −9,268−30.3% | 減碼 |
| Voya Investment Management LLC | 20,937 | $8.00 萬 | 0.00% | +20,937 | 新進 |
| SG Americas Securities, LLC | 20,921 | $8.00 萬 | 0.00% | +20,921 | 新進 |
| Decheng Capital Management III (Cayman), LLC | 20,000 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 16,161 | $6.20 萬 | 0.00% | +16,161 | 新進 |
| Price T Rowe Associates Inc | 15,672 | $6.00 萬 | 0.00% | +819+5.5% | 加碼 |
| Trustcore Financial Services, LLC | 15,300 | $5.80 萬 | 0.01% | −10,000−39.5% | 減碼 |
| Susquehanna International Group, LLP | 15,140 | $5.80 萬 | 0.00% | −1,937−11.3% | 減碼 |
| Barclays PLC | 15,081 | $5.80 萬 | 0.00% | −754−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,228 | $5.80 萬 | 0.00% | +15,228 | 新進 |
| Bay Rivers Group | 14,000 | $5.30 萬 | 0.05% | +14,000 | 新進 |
| Bridgeway Capital Management, LLC | 13,500 | $5.20 萬 | 0.00% | +13,500 | 新進 |
| ProShare Advisors LLC | 11,759 | $4.50 萬 | 0.00% | −4,530−27.8% | 減碼 |
| AQR Capital Management LLC | 10,327 | $3.90 萬 | 0.00% | +10,327 | 新進 |
| Marino, Stram & Associates LLC | 10,000 | $3.80 萬 | 0.01% | +10,000 | 新進 |
| Royal Bank of Canada | 8,314 | $3.20 萬 | 0.00% | +2,420+41.1% | 加碼 |
| Amalgamated Bank | 7,061 | $2.70 萬 | 0.00% | +3,228+84.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,200 | $2.00 萬 | 0.00% | +5,200 | 新進 |
| Citigroup Inc | 5,063 | $1.90 萬 | 0.00% | −22,224−81.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,634 | $1.80 萬 | 0.00% | −2,433−34.4% | 減碼 |
| Legal & General Group Plc | 4,698 | $1.80 萬 | 0.00% | +211+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,653 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cannell Capital LLC | 3,014 | $1.20 萬 | 0.00% | +3,014 | 新進 |
| Clearstead Advisors, LLC | 1,500 | $6,000 | 0.00% | +1,500 | 新進 |
| Metropolitan Life Insurance Co | 543 | $2,074 | 0.00% | −3,044−84.9% | 減碼 |
| Daiwa Securities Group Inc. | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 290 | $1,000 | 0.00% | +163+128.3% | 加碼 |
| Credit Suisse AG | 52 | $0 | 0.00% | +52 | 新進 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −519,885−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −91,303−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,459−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |