Singular Genomics SystemsOMIC
13F holders, Q2 2024 (June 30)24holders
$8.45avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Singular Genomics Systems Inc. (OMIC) in their 13F filings. The largest holders were Deerfield Management Company, L.P. ($1.4M), ARCH Venture Management, LLC ($1.1M) and QVIDTVM Management LLC ($706K).
- Company
- Singular Genomics Systems Inc.
- CUSIP
- 82933R308
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $304 |
| Exits | 0 | $0 |
Ownership 24 holders
| Deerfield Management Company, L.P. | 0.03% | No change | 166,162 | $1.4M |
| ARCH Venture Management, LLC | 0.40% | No change | 126,630 | $1.1M |
| QVIDTVM Management LLC | 0.56% | No change | 83,558 | $706K |
| Perceptive Advisors LLC | 0.01% | No change | 70,896 | $599K |
| FMR LLC | 0.00% | No change | 70,653 | $597K |
| Vanguard Group Inc. | 0.00% | No change | 62,417 | $527K |
| Casdin Capital, LLC | 0.03% | No change | 44,129 | $373K |
| BlackRock Inc. | 0.00% | Reduce -17.0% | 20,437 | $173K |
| Orbimed Advisors LLC | 0.00% | No change | 18,023 | $152K |
| HighTower Advisors, LLC | 0.00% | No change | 17,607 | $150K |
| Geode Capital Management, LLC | 0.00% | Add +9.2% | 16,769 | $142K |
| Tikvah Management LLC | 0.03% | No change | 10,561 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +166.0% | 528 | $4K |
| Barclays PLC | 0.00% | Reduce -0.1% | 409 | $3K |
| Bank of America Corp. | 0.00% | Add +3.2% | 367 | $3K |
| Morgan Stanley | 0.00% | Add +25.0% | 363 | $3K |
| Royal Bank of Canada | 0.00% | Add +30.5% | 87 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 55 | $464 |
| BNP Paribas Financial Markets | 0.00% | New | 36 | $304 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -3.2% | 22 | $186 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 20 | $169 |
| Harbour Investments, Inc. | 0.00% | Reduce -12.8% | 5 | $42 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 33 | $0 |
| Dynamic Wealth Strategies, LLC | 0.00% | Reduce -1.2% | 56 | $0 |
"% of holder's portfolio" is OMIC's weight in each manager's 13F, not the share of Singular Genomics Systems Inc. the manager owns.