SAM
OMGA

Simplify Asset Management’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History

Simplify Asset 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
-27,859
Closed -$168K – 141
2023
Q1 		$168K Buy
+27,859
New +$194K 0.02% 113

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

Simplify Asset Management's OMGA Position: Q2 2023 in Review

Simplify Asset Management sold out of Omega Therapeutics, Inc. Common Stock (OMGA) in Q2 2023, closing a stake of 27,859 shares — an estimated $168K sold.

Simplify Asset Management first reported a position in OMGA in Q1 2023 and held it in 1 quarter. The position peaked at $168K in Q1 2023. 58 funds tracked by Wall St. Rank hold OMGA as of Q2 2023.

  • Simplify Asset Management reported no remaining Omega Therapeutics, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Simplify Asset Management sold 27,859 Omega Therapeutics, Inc. Common Stock shares in Q2 2023, an estimated $168K.
  • Simplify Asset Management first reported a position in Omega Therapeutics, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Simplify Asset Management's Omega Therapeutics, Inc. Common Stock position peaked at $168K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Omega Therapeutics, Inc. Common Stock as of Q2 2023.

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