PA
OMIC
Perceptive Advisors’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,896
| Closed | -$798K | – | 124 |
|
|
2024
Q3 | $798K | Sell |
50,896
-20,000
| -28% | -$313K | 0.02% | 95 |
|
|
2024
Q2 | $599K | Sell |
70,896
-2,055,997
| -97% | -$17.4M | 0.01% | 102 |
|
|
2024
Q1 | $1.09M | Hold |
2,126,893
| – | – | 0.02% | 97 |
|
|
2023
Q4 | $979K | Sell |
2,126,893
-236,321
| -10% | -$109K | 0.02% | 91 |
|
|
2023
Q3 | $900K | Hold |
2,363,214
| – | – | 0.03% | 81 |
|
|
2023
Q2 | $1.96M | Sell |
2,363,214
-919,061
| -28% | -$763K | 0.06% | 81 |
|
|
2023
Q1 | $3.97M | Hold |
3,282,275
| – | – | 0.12% | 77 |
|
|
2022
Q4 | $6.6M | Sell |
3,282,275
-253,999
| -7% | -$511K | 0.19% | 66 |
|
|
2022
Q3 | $8.84M | Hold |
3,536,274
| – | – | 0.26% | 69 |
|
|
2022
Q2 | $13.5M | Sell |
3,536,274
-118,933
| -3% | -$454K | 0.42% | 53 |
|
|
2022
Q1 | $23.1M | Buy |
3,655,207
+321,383
| +10% | +$2.03M | 0.46% | 52 |
|
|
2021
Q4 | $38.5M | Buy |
3,333,824
+260,000
| +8% | +$3.01M | 0.59% | 44 |
|
|
2021
Q3 | $34.4M | Sell |
3,073,824
-9,046
| -0.3% | -$101K | 0.5% | 48 |
|
|
2021
Q2 | $84.7M | Buy |
+3,082,870
| New | +$84.7M | 1.1% | 24 |
|