Singular Genomics SystemsOMIC
13F holders, Q4 2024 (December 31)20holders −2
1new positions
3sold out
$19.45avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Singular Genomics Systems Inc. (OMIC) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Tang Capital Management LLC ($7.2M), Deerfield Management Company, L.P. ($3.2M) and UBS Group AG ($3.0M).
- Company
- Singular Genomics Systems Inc.
- CUSIP
- 82933R308
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $59K |
| Exits | 3 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 84,777 shares bought and 152,623 shares sold, net −67,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Tang Capital Management LLC | 0.48% | No change | 372,000 | $7.2M |
| Deerfield Management Company, L.P. | 0.07% | No change | 166,162 | $3.2M |
| UBS Group AG | 0.00% | Add +100.4% | 156,254 | $3.0M |
| ARCH Venture Management, LLC | 1.07% | No change | 126,630 | $2.5M |
| QVIDTVM Management LLC | 1.31% | Add +0.1% | 83,671 | $1.6M |
| FMR LLC | 0.00% | No change | 70,653 | $1.4M |
| Vanguard Group Inc. | 0.00% | No change | 62,418 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 17,990 | $350K |
| HighTower Advisors, LLC | 0.00% | No change | 17,607 | $342K |
| BlackRock, Inc. | 0.00% | Reduce -3.6% | 15,165 | $295K |
| Tikvah Management LLC | 0.06% | No change | 10,561 | $205K |
| PenderFund Capital Management Ltd. | 0.03% | New | 2,105 | $59K |
| JPMorgan Chase & Co. | 0.00% | Add +980.0% | 1,944 | $38K |
| Morgan Stanley | 0.00% | Add +517.6% | 1,896 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +323.1% | 1,189 | $23K |
| Barclays PLC | 0.00% | No change | 409 | $8K |
| Bank of America Corp. | 0.00% | No change | 369 | $7K |
| Royal Bank of Canada | 0.00% | No change | 67 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.6% | 34 | $661 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $97 |
"% of holder's portfolio" is OMIC's weight in each manager's 13F, not the share of Singular Genomics Systems Inc. the manager owns.