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。
2023 年第 2 季 13F 持有人
Singular Genomics Systems, Inc. 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 −4 家
- 持有股數
- 3,285 萬
- 較 2023 年第 1 季 −298.3 萬 (−8.3%)
- 總市值
- $2,729 萬
- 較 2023 年第 1 季 −$1,606 萬 (−37.1%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 21 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 |
2023 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 2023 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) | 6,450,871 | $535.4 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 4,679,661 | $388.4 萬 | 0.00% | −18,108−0.4% | 減碼 |
| ARCH Venture Management, LLC | 3,798,926 | $315.3 萬 | 1.95% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,363,214 | $196.1 萬 | 0.06% | −919,061−28.0% | 減碼 |
| FMR LLC | 2,119,844 | $175.9 萬 | 0.00% | −2,259−0.1% | 減碼 |
| Vanguard Group Inc | 1,892,085 | $157.0 萬 | 0.00% | −231,424−10.9% | 減碼 |
| Coatue Management LLC大師Coatue | 1,679,372 | $139.4 萬 | 0.01% | −268,100−13.8% | 減碼 |
| Casdin Capital, LLC | 1,345,722 | $111.7 萬 | 0.10% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 881,068 | $73.1 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 873,296 | $72.5 萬 | 0.00% | −2,603,058−74.9% | 減碼 |
| Millennium Management LLC | 859,698 | $71.4 萬 | 0.00% | +859,698 | 新進 |
| Acuitas Investments, LLC | 661,888 | $54.9 萬 | 0.32% | +661,888 | 新進 |
| Bank of Montreal | 524,140 | $46.1 萬 | 0.00% | +524,140 | 新進 |
| OrbiMed Advisors LLC | 540,697 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 480,000 | $39.8 萬 | 0.01% | +480,000 | 新進 |
| Geode Capital Management, LLC | 420,067 | $34.9 萬 | 0.00% | −503,237−54.5% | 減碼 |
| Tikvah Management LLC | 316,854 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 277,500 | $23.0 萬 | 0.01% | +53,100+23.7% | 加碼 |
| HighTower Advisors, LLC | 268,322 | $22.1 萬 | 0.00% | +30,000+12.6% | 加碼 |
| Goldman Sachs Group Inc | 221,008 | $18.3 萬 | 0.00% | +147,948+202.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 205,583 | $17.1 萬 | 0.00% | +205,583 | 新進 |
| Hongkou Capital LP | 194,731 | $16.2 萬 | 0.51% | +27,524+16.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 154,007 | $12.8 萬 | 0.01% | +154,007 | 新進 |
| Squarepoint Ops LLC | 140,218 | $11.6 萬 | 0.00% | +111,050+380.7% | 加碼 |
| State Street Corp | 139,615 | $11.6 萬 | 0.00% | −749,271−84.3% | 減碼 |
| Marquette Asset Management, LLC | 136,926 | $11.4 萬 | 0.03% | +100,427+275.2% | 加碼 |
| Renaissance Technologies LLC | 109,700 | $9.10 萬 | 0.00% | +87,200+387.6% | 加碼 |
| Susquehanna International Group, LLP | 108,026 | $8.97 萬 | 0.00% | +25,495+30.9% | 加碼 |
| Old Mission Capital LLC | 95,067 | $7.89 萬 | 0.00% | +95,067 | 新進 |
| Qube Research & Technologies Ltd | 85,068 | $7.06 萬 | 0.00% | +85,068 | 新進 |
| Northern Trust Corp | 80,363 | $6.67 萬 | 0.00% | −406,886−83.5% | 減碼 |
| JPMorgan Chase & Co | 77,264 | $6.41 萬 | 0.00% | −51,570−40.0% | 減碼 |
| Gsa Capital Partners LLP | 75,102 | $6.20 萬 | 0.01% | −140,594−65.2% | 減碼 |
| Weil Company, Inc. | 68,202 | $5.66 萬 | 0.03% | +15,000+28.2% | 加碼 |
| Morgan Stanley | 65,342 | $5.42 萬 | 0.00% | −19,584−23.1% | 減碼 |
| Ergoteles LLC | 55,800 | $4.63 萬 | 0.00% | +37,100+198.4% | 加碼 |
| Jane Street Group, LLC | 50,340 | $4.18 萬 | 0.00% | +50,340 | 新進 |
| D. E. Shaw & Co., Inc. | 40,742 | $3.38 萬 | 0.00% | +6,653+19.5% | 加碼 |
| Marino, Stram & Associates LLC | 40,000 | $3.32 萬 | 0.01% | +30,000+300.0% | 加碼 |
| Citadel Advisors LLC | 28,362 | $2.35 萬 | 0.00% | +21,854+335.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,350 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,543 | $2.12 萬 | 0.00% | −143,314−84.9% | 減碼 |
| Charles Schwab Investment Management Inc | 23,488 | $1.95 萬 | 0.00% | −126,875−84.4% | 減碼 |
| Point72 Middle East FZE | 19,568 | $1.62 萬 | 0.00% | +19,568 | 新進 |
| Deutsche Bank AG | 19,474 | $1.62 萬 | 0.00% | −23,136−54.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,859 | $1.57 萬 | 0.00% | +8,336+79.2% | 加碼 |
| Captrust Financial Advisors | 16,136 | $1.34 萬 | 0.00% | +836+5.5% | 加碼 |
| Bank of America Corp | 15,073 | $1.25 萬 | 0.00% | −41,853−73.5% | 減碼 |
| Bay Rivers Group | 14,000 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,897 | $1.15 萬 | 0.00% | +13,897 | 新進 |
| Engineers Gate Manager LP | 13,350 | $1.11 萬 | 0.00% | +13,350 | 新進 |
| Barclays PLC | 12,284 | $1.02 萬 | 0.00% | −28,795−70.1% | 減碼 |
| Point72 Asset Management, L.P. | 7,437 | $6,173 | 0.00% | +7,437 | 新進 |
| Rhumbline Advisers | 6,968 | $5,783 | 0.00% | −77,794−91.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,098 | $5,061 | 0.00% | +6,098 | 新進 |
| Royal Bank of Canada | 2,581 | $2,000 | 0.00% | −2,627−50.4% | 減碼 |
| Clearstead Advisors, LLC | 1,500 | $1,245 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 509 | $422 | 0.00% | −25,979−98.1% | 減碼 |
| Wells Fargo & Company | 316 | $262 | 0.00% | −9,632−96.8% | 減碼 |
| Harbour Investments, Inc. | 172 | $143 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 129 | $107 | 0.00% | +129 | 新進 |
| Simplex Trading, LLC | 1,133 | $0 | 0.00% | +1,052+1,298.8% | 加碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −220,404−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −27,270−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,246−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −26,246−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,989−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −20,937−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,535−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,114−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −14,246−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,384−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,175−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,810−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,653−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |