New York State Common Retirement Fund’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

New York State Common Retirement Fund’s Portfolio OMIC Stock Details OMIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17	Closed	-$422	–	3405
2023 Q2	$422	Sell	17 -866	-98%	-$25.4K	﹤0.01%	3373
2023 Q1	$32K	Hold	883	–	–	﹤0.01%	3065
2022 Q4	$53.2K	Hold	883	–	–	﹤0.01%	3083
2022 Q3	$66K	Buy	883 +7	+0.8%	+$731	﹤0.01%	3094
2022 Q2	$100K	Sell	876 -882	-50%	-$103K	﹤0.01%	3062
2022 Q1	$333K	Buy	1,758 +582	+49%	+$135K	﹤0.01%	2597
2021 Q4	$408K	Buy	1,176 +269	+30%	+$104K	﹤0.01%	2542
2021 Q3	$304K	Buy	907 +186	+26%	+$95.4K	﹤0.01%	2721
2021 Q2	$594K	Buy	+721	New	+$559K	﹤0.01%	2503

Other funds holding OMIC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's OMIC Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Singular Genomics Systems, Inc. Common Stock (OMIC) in Q3 2023, closing a stake of 17 shares — an estimated $422 sold.

New York State Common Retirement Fund first reported a position in OMIC in Q2 2021 and held it in 9 quarters. The position peaked at $594K in Q2 2021. 48 funds tracked by Wall St. Rank hold OMIC as of Q3 2023.

New York State Common Retirement Fund reported no remaining Singular Genomics Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 17 Singular Genomics Systems, Inc. Common Stock shares in Q3 2023, an estimated $422.
New York State Common Retirement Fund first reported a position in Singular Genomics Systems, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
New York State Common Retirement Fund's Singular Genomics Systems, Inc. Common Stock position peaked at $594K in Q2 2021.
48 funds tracked by Wall St. Rank held Singular Genomics Systems, Inc. Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.