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OMIC

Singular Genomics Systems, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $18.4M invested in Singular Genomics Systems, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more capital invested

Capital invested by funds: $6M → $18.4M (+$12.4M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less funds holding

Funds holding: 2422 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$5.83M +$3.31M +372,000 New
DM
2
Deerfield Management
New York
$2.6M
AVM
3
Arch Venture Management
Illinois
$1.98M
CL
4
CRCM LP
California
$1.58M +$898K +101,100 New
QM
5
QVIDTVM Management
Texas
$1.31M
UBS Group
6
UBS Group
Switzerland
$1.22M +$693K +77,984 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.11M
Vanguard Group
8
Vanguard Group
Pennsylvania
$978K +$9 +1 +0%
PA
9
Perceptive Advisors
New York
$798K -$178K -20,000 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$282K +$10.6K +1,193 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$276K
BlackRock
12
BlackRock
New York
$247K -$41.8K -4,703 -23%
TM
13
Tikvah Management
North Carolina
$165K
Barclays
14
Barclays
United Kingdom
$6.41K
Bank of America
15
Bank of America
North Carolina
$5.78K +$18 +2 +0.5%
Morgan Stanley
16
Morgan Stanley
New York
$4.81K -$498 -56 -15%
TRCT
17
Tower Research Capital (TRC)
New York
$4.4K -$2.19K -247 -47%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.82K +$1.42K +160 +800%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$178 -20 -23%
DWS
20
Dynamic Wealth Strategies
California
$1K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$564
HI
22
Harbour Investments
Wisconsin
$78
CC
23
Casdin Capital
New York
-$373K -44,129 Closed
O
24
OrbiMed
New York
-$152K -18,023 Closed
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
-$464 -55 Closed

OMIC Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Singular Genomics Systems, Inc. Common Stock (OMIC) for Q3 2024, worth a combined $18.4M — up 207% from $6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OMIC and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Casdin Capital, exiting entirely with an estimated $373K sold.

  • 22 institutional investors held Singular Genomics Systems, Inc. Common Stock (OMIC) as of Q3 2024, down from 24 in Q2 2024.
  • Funds reported $18.4M of Singular Genomics Systems, Inc. Common Stock stock for Q3 2024, up 207% quarter-over-quarter.
  • 3 funds opened new Singular Genomics Systems, Inc. Common Stock positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Singular Genomics Systems, Inc. Common Stock buyer in Q3 2024 was Tang Capital Management, an estimated $3.31M added.
  • The largest Singular Genomics Systems, Inc. Common Stock seller in Q3 2024 was Casdin Capital, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2024.