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 3 季 13F 持有人
Singular Genomics Systems, Inc. 在 2022/9/30 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
- 74
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4,021 萬
- 較 2022 年第 2 季 +119.3 萬 (+3.1%)
- 總市值
- $1.01 億
- 較 2022 年第 2 季 −$4,852 萬 (−32.5%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 14
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 7,078,019 | $1,770 萬 | 0.35% | +741,689+11.7% | 加碼 |
| UBS Group AG | 4,675,445 | $1,169 萬 | 0.01% | +143,465+3.2% | 加碼 |
| ARCH Venture Management, LLC | 3,798,926 | $949.7 萬 | 1.23% | 00.0% | 不變 |
| BlackRock Inc. | 3,747,134 | $936.8 萬 | 0.00% | +311,078+9.1% | 加碼 |
| Perceptive Advisors LLC | 3,536,274 | $884.1 萬 | 0.26% | 00.0% | 不變 |
| FMR LLC | 2,122,805 | $530.7 萬 | 0.00% | +6540.0% | 加碼 |
| Coatue Management LLC大師Coatue | 2,119,614 | $529.9 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 1,876,676 | $469.2 萬 | 0.00% | −168,942−8.3% | 減碼 |
| Revelation Capital Management, LLC | 1,415,846 | $354.0 萬 | 83.16% | 00.0% | 不變 |
| Casdin Capital, LLC | 1,345,722 | $336.4 萬 | 0.22% | +480,000+55.4% | 加碼 |
| Tikvah Management LLC | 1,316,854 | $329.2 萬 | 1.52% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 941,432 | $235.4 萬 | 0.00% | −16,029−1.7% | 減碼 |
| Platinum Investment Management Ltd | 881,068 | $220.3 萬 | 0.09% | +451,732+105.2% | 加碼 |
| Geode Capital Management, LLC | 844,092 | $211.0 萬 | 0.00% | +246,889+41.3% | 加碼 |
| State Street Corp | 811,015 | $202.8 萬 | 0.00% | +67,455+9.1% | 加碼 |
| OrbiMed Advisors LLC | 540,697 | $135.2 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 481,498 | $120.3 萬 | 0.00% | +71,032+17.3% | 加碼 |
| Keybank National Association | 353,815 | $88.5 萬 | 0.00% | +353,815 | 新進 |
| Nuveen Asset Management, LLC | 238,869 | $59.7 萬 | 0.00% | +5,665+2.4% | 加碼 |
| Hongkou Capital LP | 232,613 | $58.2 萬 | 1.43% | −22,805−8.9% | 減碼 |
| Oasis Management Co Ltd. | 221,729 | $55.4 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 208,522 | $52.1 萬 | 0.00% | +50,000+31.5% | 加碼 |
| Bank of New York Mellon Corp | 149,558 | $37.4 萬 | 0.00% | +16,636+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 144,538 | $36.2 萬 | 0.00% | +22,046+18.0% | 加碼 |
| JPMorgan Chase & Co | 105,397 | $26.4 萬 | 0.00% | −24,358−18.8% | 減碼 |
| Morgan Stanley | 102,317 | $25.6 萬 | 0.00% | +19,788+24.0% | 加碼 |
| Rhumbline Advisers | 82,551 | $20.6 萬 | 0.00% | +5,998+7.8% | 加碼 |
| Deutsche Bank AG | 66,299 | $16.6 萬 | 0.00% | +44,204+200.1% | 加碼 |
| Victory Capital Management Inc | 60,723 | $15.2 萬 | 0.00% | −114,298−65.3% | 減碼 |
| Citadel Advisors LLC | 58,275 | $14.5 萬 | 0.00% | +23,717+68.6% | 加碼 |
| Two Sigma Advisers, LP | 45,000 | $11.3 萬 | 0.00% | −32,300−41.8% | 減碼 |
| Gsa Capital Partners LLP | 40,669 | $10.2 萬 | 0.01% | +40,669 | 新進 |
| D. E. Shaw & Co., Inc. | 39,957 | $10.0 萬 | 0.00% | −180,055−81.8% | 減碼 |
| Wells Fargo & Company | 39,541 | $9.90 萬 | 0.00% | −772−1.9% | 減碼 |
| Renaissance Technologies LLC | 36,200 | $9.10 萬 | 0.00% | −15,500−30.0% | 減碼 |
| Bank of America Corp | 34,804 | $8.70 萬 | 0.00% | +6,572+23.3% | 加碼 |
| SG Americas Securities, LLC | 32,854 | $8.20 萬 | 0.00% | +11,933+57.0% | 加碼 |
| American International Group, Inc. | 26,468 | $6.60 萬 | 0.00% | +374+1.4% | 加碼 |
| New York State Common Retirement Fund | 26,488 | $6.60 萬 | 0.00% | +204+0.8% | 加碼 |
| Prelude Capital Management, LLC | 24,900 | $6.20 萬 | 0.00% | −6,650−21.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,251 | $6.06 萬 | 0.00% | −1,028−4.1% | 減碼 |
| Susquehanna International Group, LLP | 22,228 | $5.60 萬 | 0.00% | +7,088+46.8% | 加碼 |
| California State Teachers Retirement System | 22,006 | $5.50 萬 | 0.00% | −1,835−7.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 21,405 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,017 | $5.30 萬 | 0.00% | −15,205−42.0% | 減碼 |
| Voya Investment Management LLC | 20,937 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,074 | $4.00 萬 | 0.00% | −87−0.5% | 減碼 |
| Trustcore Financial Services, LLC | 15,300 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,648 | $3.70 萬 | 0.00% | −433−2.9% | 減碼 |
| Cannell Capital LLC | 14,246 | $3.60 萬 | 0.01% | +11,232+372.7% | 加碼 |
| Bay Rivers Group | 14,000 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 13,251 | $3.30 萬 | 0.00% | +13,251 | 新進 |
| Bridgeway Capital Management, LLC | 11,900 | $3.00 萬 | 0.00% | −1,600−11.9% | 減碼 |
| ProShare Advisors LLC | 12,134 | $3.00 萬 | 0.00% | +375+3.2% | 加碼 |
| Balyasny Asset Management LLC | 10,511 | $2.60 萬 | 0.00% | +10,511 | 新進 |
| EP Wealth Advisors, LLC | 10,576 | $2.60 萬 | 0.00% | +10,576 | 新進 |
| Marino, Stram & Associates LLC | 10,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 7,061 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,698 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,520 | $1.10 萬 | 0.00% | −114−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,653 | $9,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,680 | $7,000 | 0.00% | −5,634−67.8% | 減碼 |
| Citigroup Inc | 1,695 | $4,000 | 0.00% | −3,368−66.5% | 減碼 |
| Clearstead Advisors, LLC | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 942 | $2,000 | 0.00% | +942 | 新進 |
| China Universal Asset Management Co., Ltd. | 667 | $2,000 | 0.00% | +667 | 新進 |
| Daiwa Securities Group Inc. | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 319 | $1,000 | 0.00% | +267+513.5% | 加碼 |
| Advisor Group Holdings, Inc. | 260 | $1,000 | 0.00% | +260 | 新進 |
| Parallel Advisors, LLC | 322 | $1,000 | 0.00% | +322 | 新進 |
| Capital Advisors, Ltd. LLC | 168 | $0 | 0.00% | +168 | 新進 |
| State of Wyoming | 38 | $0 | 0.00% | +38 | 新進 |
| Ronald Blue Trust, Inc. | 67 | $0 | 0.00% | +67 | 新進 |
| Alphabet Inc. | 0 | $0 | 0.00% | −586,584−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −291,981−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −162,725−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −85,120−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −21,345−100.0% | 清倉 |
| Decheng Capital Management III (Cayman), LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −15,672−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,228−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |