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OMIC

Singular Genomics Systems, Inc. Common Stock

Delisted

OMIC was delisted on the 20th of February, 2025.

66 hedge funds and large institutions have $43.8M invested in Singular Genomics Systems, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 8066 (-14)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

41% less capital invested

Capital invested by funds: $74.8M → $43.8M (-$30.9M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
21
Closed
18
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$7.81M
UBS Group
2
UBS Group
Switzerland
$5.68M -$5.51K -90 -0.1%
AVM
3
Arch Venture Management
Illinois
$4.6M
BlackRock
4
BlackRock
New York
$4.21M -$160K -2,613 -2%
PA
5
Perceptive Advisors
New York
$3.97M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.57M +$20.4K +333 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.57M -$9.93K -162 -0.2%
Coatue Management
8
Coatue Management
New York
$2.36M -$352K -5,738 -8%
CC
9
Casdin Capital
New York
$1.63M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12M +$120K +1,961 +7%
State Street
11
State Street
Massachusetts
$1.08M +$1.47K +24 +0.1%
PIM
12
Platinum Investment Management
Australia
$1.07M
O
13
OrbiMed
New York
$654K
Northern Trust
14
Northern Trust
Illinois
$590K +$26.2K +427 +3%
EWA
15
EP Wealth Advisors
California
$491K -$11K -179 -51%
TM
16
Tikvah Management
North Carolina
$383K
HighTower Advisors
17
HighTower Advisors
Illinois
$288K +$81.5K +1,330 +20%
BCM
18
Bridgeway Capital Management
Texas
$272K -$6.31K -103 -1%
N
19
Nuveen
North Carolina
$267K +$796 +13 +0.2%
GCP
20
GSA Capital Partners
United Kingdom
$261K +$253K +4,123 +134%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$204K -$613 -10 -0.2%
TM
22
Triatomic Management
California
$202K +$24.1K +394 +8%
Charles Schwab
23
Charles Schwab
California
$182K
JP Morgan Chase
24
JP Morgan Chase
New York
$156K +$76.2K +1,244 +41%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$103K +$3.86K +63 +2%

OMIC Hedge Fund Activity: Q1 2023 in Review

66 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Singular Genomics Systems, Inc. Common Stock (OMIC) for Q1 2023, worth a combined $43.8M — down 41% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OMIC and 5 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was GSA Capital Partners, adding an estimated $253K. The largest seller was Goldman Sachs, cutting an estimated $1.65M.

  • 66 institutional investors held Singular Genomics Systems, Inc. Common Stock (OMIC) as of Q1 2023, down from 80 in Q4 2022.
  • Funds reported $43.8M of Singular Genomics Systems, Inc. Common Stock stock for Q1 2023, down 41% quarter-over-quarter.
  • 5 funds opened new Singular Genomics Systems, Inc. Common Stock positions in Q1 2023 and 18 closed out, a net change of -13 holders.
  • The largest Singular Genomics Systems, Inc. Common Stock buyer in Q1 2023 was GSA Capital Partners, an estimated $253K added.
  • The largest Singular Genomics Systems, Inc. Common Stock seller in Q1 2023 was Goldman Sachs, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2023.