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 4 季 13F 持有人
Singular Genomics Systems, Inc. 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +8 家
- 持有股數
- 3,719 萬
- 較 2022 年第 3 季 −160.6 萬 (−4.1%)
- 總市值
- $7,476 萬
- 較 2022 年第 3 季 −$2,224 萬 (−22.9%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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) | 6,450,871 | $1,297 萬 | 0.27% | −627,148−8.9% | 減碼 |
| UBS Group AG | 4,700,470 | $944.8 萬 | 0.00% | +25,025+0.5% | 加碼 |
| ARCH Venture Management, LLC | 3,798,926 | $763.6 萬 | 1.96% | 00.0% | 不變 |
| BlackRock Inc. | 3,554,721 | $714.5 萬 | 0.00% | −192,413−5.1% | 減碼 |
| Perceptive Advisors LLC | 3,282,275 | $659.7 萬 | 0.19% | −253,999−7.2% | 減碼 |
| FMR LLC | 2,126,964 | $427.5 萬 | 0.00% | +4,159+0.2% | 加碼 |
| Coatue Management LLC大師Coatue | 2,119,614 | $426.0 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Group Inc | 2,113,539 | $424.8 萬 | 0.00% | +236,863+12.6% | 加碼 |
| Casdin Capital, LLC | 1,345,722 | $270.5 萬 | 0.21% | 00.0% | 不變 |
| State Street Corp | 888,165 | $178.5 萬 | 0.00% | +77,150+9.5% | 加碼 |
| Platinum Investment Management Ltd | 881,068 | $177.1 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 880,565 | $177.0 萬 | 0.00% | −60,867−6.5% | 減碼 |
| Geode Capital Management, LLC | 864,466 | $173.7 萬 | 0.00% | +20,374+2.4% | 加碼 |
| OrbiMed Advisors LLC | 540,697 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 474,464 | $95.4 萬 | 0.00% | −7,034−1.5% | 減碼 |
| Tikvah Management LLC | 316,854 | $63.7 萬 | 0.30% | −1,000,000−75.9% | 減碼 |
| Bridgeway Capital Management, LLC | 227,500 | $45.7 萬 | 0.01% | +215,600+1,811.8% | 加碼 |
| Oasis Management Co Ltd. | 221,729 | $44.6 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 220,005 | $44.2 萬 | 0.00% | −18,864−7.9% | 減碼 |
| HighTower Advisors, LLC | 198,422 | $39.8 萬 | 0.00% | −10,100−4.8% | 減碼 |
| Anson Funds Management LP | 169,747 | $34.1 萬 | 0.11% | +169,747 | 新進 |
| Bank of New York Mellon Corp | 169,175 | $34.0 萬 | 0.00% | +19,617+13.1% | 加碼 |
| Hongkou Capital LP | 155,411 | $31.2 萬 | 1.08% | −77,202−33.2% | 減碼 |
| Charles Schwab Investment Management Inc | 150,363 | $30.2 萬 | 0.00% | +5,825+4.0% | 加碼 |
| Morgan Stanley | 108,937 | $21.9 萬 | 0.00% | +6,620+6.5% | 加碼 |
| Gsa Capital Partners LLP | 92,009 | $18.5 萬 | 0.02% | +51,340+126.2% | 加碼 |
| JPMorgan Chase & Co | 91,513 | $18.4 萬 | 0.00% | −13,884−13.2% | 減碼 |
| Rhumbline Advisers | 82,872 | $16.7 萬 | 0.00% | +321+0.4% | 加碼 |
| Ergoteles LLC | 67,877 | $13.6 萬 | 0.01% | +67,877 | 新進 |
| Bank of America Corp | 59,240 | $11.9 萬 | 0.00% | +24,436+70.2% | 加碼 |
| Deutsche Bank AG | 53,221 | $10.7 萬 | 0.00% | −13,078−19.7% | 減碼 |
| Weil Company, Inc. | 53,202 | $10.7 萬 | 0.05% | +53,202 | 新進 |
| D. E. Shaw & Co., Inc. | 46,032 | $9.25 萬 | 0.00% | +6,075+15.2% | 加碼 |
| Jane Street Group, LLC | 40,610 | $8.16 萬 | 0.00% | +40,610 | 新進 |
| Wells Fargo & Company | 38,927 | $7.82 萬 | 0.00% | −614−1.6% | 減碼 |
| Marquette Asset Management, LLC | 36,499 | $7.34 萬 | 0.02% | +36,499 | 新進 |
| MetLife Investment Management | 34,353 | $6.91 萬 | 0.00% | +34,353 | 新進 |
| Two Sigma Advisers, LP | 34,300 | $6.89 萬 | 0.00% | −10,700−23.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,098 | $5.70 萬 | 0.00% | +23,578+521.6% | 加碼 |
| Prelude Capital Management, LLC | 27,700 | $5.57 萬 | 0.00% | +2,800+11.2% | 加碼 |
| Barclays PLC | 27,441 | $5.52 萬 | 0.00% | +12,793+87.3% | 加碼 |
| Algert Global LLC | 27,270 | $5.48 萬 | 0.00% | +27,270 | 新進 |
| American International Group, Inc. | 26,704 | $5.37 萬 | 0.00% | +236+0.9% | 加碼 |
| New York State Common Retirement Fund | 26,488 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,246 | $5.28 萬 | 0.00% | +1,995+8.2% | 加碼 |
| Squarepoint Ops LLC | 25,934 | $5.21 萬 | 0.00% | +25,934 | 新進 |
| California State Teachers Retirement System | 22,537 | $4.53 萬 | 0.00% | +531+2.4% | 加碼 |
| Susquehanna International Group, LLP | 21,098 | $4.24 萬 | 0.00% | −1,130−5.1% | 減碼 |
| Voya Investment Management LLC | 20,937 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,540 | $4.10 萬 | 0.00% | −12,314−37.5% | 減碼 |
| Renaissance Technologies LLC | 19,500 | $3.90 萬 | 0.00% | −16,700−46.1% | 減碼 |
| Tri Locum Partners LP | 16,215 | $3.30 萬 | 0.01% | +16,215 | 新進 |
| Millennium Management LLC | 15,360 | $3.10 萬 | 0.00% | +15,360 | 新進 |
| Trustcore Financial Services, LLC | 15,300 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,613 | $2.94 萬 | 0.00% | −1,461−9.1% | 減碼 |
| Cannell Capital LLC | 14,246 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Bay Rivers Group | 14,000 | $2.81 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,100 | $2.63 萬 | 0.00% | +13,100 | 新進 |
| Royal Bank of Canada | 11,055 | $2.30 萬 | 0.00% | +8,375+312.5% | 加碼 |
| EP Wealth Advisors, LLC | 10,576 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 10,000 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,321 | $1.67 萬 | 0.00% | −12,696−60.4% | 減碼 |
| Amalgamated Bank | 7,061 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,175 | $1.24 萬 | 0.00% | +1,477+31.4% | 加碼 |
| Citadel Advisors LLC | 4,879 | $9,807 | 0.00% | −53,396−91.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,653 | $9,790 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,051 | $8,143 | 0.00% | +4,051 | 新進 |
| Dark Forest Capital Management LP | 3,980 | $8,000 | 0.00% | +3,980 | 新進 |
| Point72 Middle East FZE | 1,861 | $3,741 | 0.00% | +1,861 | 新進 |
| Clearstead Advisors, LLC | 1,500 | $3,015 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,276 | $2,565 | 0.00% | −419−24.7% | 減碼 |
| Simplex Trading, LLC | 1,034 | $2,000 | 0.00% | +92+9.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 500 | $1,005 | 0.00% | +500 | 新進 |
| TCI Wealth Advisors, Inc. | 472 | $949 | 0.00% | +472 | 新進 |
| New Hampshire Trust | 414 | $832 | 0.00% | +414 | 新進 |
| Glassman Wealth Services | 202 | $406 | 0.00% | +202 | 新進 |
| State of Wyoming | 185 | $372 | 0.00% | +147+386.8% | 加碼 |
| Credit Suisse AG | 2 | $4 | 0.00% | −317−99.4% | 減碼 |
| Nisa Investment Advisors, LLC | 90 | $0 | 0.00% | −5,110−98.3% | 減碼 |
| Ronald Blue Trust, Inc. | 67 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 135 | $0 | 0.00% | +135 | 新進 |
| Keybank National Association | 0 | $0 | 0.00% | −353,815−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −60,723−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −21,405−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,251−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,134−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Revelation Capital Management, LLC | – | – | – | – | 本季未申報 |