YIH
OMIC

Y-Intercept (HK)’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

Y-Intercept (HK)’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
-5,134
Closed -$128K – 1743
2023
Q2 		$128K Buy
+5,134
New +$150K 0.01% 1023

Other funds holding OMIC

DM
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Y-Intercept (HK)'s OMIC Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Singular Genomics Systems, Inc. Common Stock (OMIC) in Q3 2023, closing a stake of 5,134 shares — an estimated $128K sold.

Y-Intercept (HK) first reported a position in OMIC in Q2 2023 and held it in 1 quarter. The position peaked at $128K in Q2 2023. 48 funds tracked by Wall St. Rank hold OMIC as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Singular Genomics Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,134 Singular Genomics Systems, Inc. Common Stock shares in Q3 2023, an estimated $128K.
  • Y-Intercept (HK) first reported a position in Singular Genomics Systems, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Singular Genomics Systems, Inc. Common Stock position peaked at $128K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Singular Genomics Systems, Inc. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.