Singular Genomics SystemsOMIC
13F holders, Q3 2024 (September 30)22holders −2
3new positions
5sold out
$15.67avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Singular Genomics Systems Inc. (OMIC) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Tang Capital Management LLC ($5.8M), Deerfield Management Company, L.P. ($2.6M) and ARCH Venture Management, LLC ($2.0M).
- Company
- Singular Genomics Systems Inc.
- CUSIP
- 82933R308
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.6M |
| Exits | 5 | $526K |
All 13F filers, Q2 2024 → Q3 2024: 552,440 shares bought and 82,585 shares sold, net +469,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Tang Capital Management LLC | 0.42% | New | 372,000 | $5.8M |
| Deerfield Management Company, L.P. | 0.04% | No change | 166,162 | $2.6M |
| ARCH Venture Management, LLC | 0.76% | No change | 126,630 | $2.0M |
| CRCM LP | 1.03% | New | 101,100 | $1.6M |
| QVIDTVM Management LLC | 0.92% | No change | 83,558 | $1.3M |
| UBS Group AG | 0.00% | New | 77,984 | $1.2M |
| FMR LLC | 0.00% | No change | 70,653 | $1.1M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 62,418 | $978K |
| Perceptive Advisors LLC | 0.02% | Reduce -28.2% | 50,896 | $798K |
| Geode Capital Management, LLC | 0.00% | Add +7.1% | 17,962 | $282K |
| HighTower Advisors, LLC | 0.00% | No change | 17,607 | $276K |
| BlackRock, Inc. | 0.00% | — | 15,734 | $247K |
| Tikvah Management LLC | 0.05% | No change | 10,561 | $165K |
| Barclays PLC | 0.00% | No change | 409 | $6K |
| Bank of America Corp. | 0.00% | Add +0.5% | 369 | $6K |
| Morgan Stanley | 0.00% | Reduce -15.4% | 307 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.8% | 281 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +800.0% | 180 | $3K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 56 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -23.0% | 67 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 36 | $564 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $78 |
"% of holder's portfolio" is OMIC's weight in each manager's 13F, not the share of Singular Genomics Systems Inc. the manager owns.