PPA
OMIC

Parametric Portfolio Associates’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$199K Buy
1,051
+528
+101% +$122K ﹤0.01% 3445
2021
Q4 		$181K Sell
523
-735
-58% -$285K ﹤0.01% 3445
2021
Q3 		$422K Buy
+1,258
New +$645K ﹤0.01% 3179

Other funds holding OMIC

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $110M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parametric Portfolio Associates's OMIC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Singular Genomics Systems, Inc. Common Stock (OMIC) stake by 101% in Q1 2022, buying an estimated $122K and bringing the position to 1,051 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Parametric Portfolio Associates first reported a position in OMIC in Q3 2021 and has held it in 3 quarters since. The position peaked at $422K in Q3 2021. 69 funds tracked by Wall St. Rank hold OMIC as of Q1 2022.

  • Parametric Portfolio Associates held 1,051 shares of Singular Genomics Systems, Inc. Common Stock worth $199K as of Q1 2022.
  • Parametric Portfolio Associates bought 528 Singular Genomics Systems, Inc. Common Stock shares in Q1 2022, an estimated $122K.
  • Singular Genomics Systems, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3445 holding.
  • Parametric Portfolio Associates first reported a position in Singular Genomics Systems, Inc. Common Stock in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Singular Genomics Systems, Inc. Common Stock position peaked at $422K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Singular Genomics Systems, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.