BFM
OMGA

Boothbay Fund Management’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History

Boothbay Fund Management’s Portfolio OMGA Stock Details OMGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,216
Closed -$91.8K – 2409
2023
Q1 		$91.8K Sell
15,216
-1,467
-9% -$10.2K ﹤0.01% 1960
2022
Q4 		$95.3K Buy
+16,683
New +$93.6K ﹤0.01% 1797

Other funds holding OMGA

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Boothbay Fund Management's OMGA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Omega Therapeutics, Inc. Common Stock (OMGA) in Q2 2023, closing a stake of 15,216 shares — an estimated $91.8K sold.

Boothbay Fund Management first reported a position in OMGA in Q4 2022 and held it in 2 quarters. The position peaked at $95.3K in Q4 2022. 58 funds tracked by Wall St. Rank hold OMGA as of Q2 2023.

  • Boothbay Fund Management reported no remaining Omega Therapeutics, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,216 Omega Therapeutics, Inc. Common Stock shares in Q2 2023, an estimated $91.8K.
  • Boothbay Fund Management first reported a position in Omega Therapeutics, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Omega Therapeutics, Inc. Common Stock position peaked at $95.3K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Omega Therapeutics, Inc. Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.