Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Omega Therapeutics, Inc. (OMGA)  
$2.19 0.28 (11.34%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    5
Total shares held : 
 50,231,299  
% of shares held : 
 95.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 397,117  
% of shares held change : 
   0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.89  
Last Quarter's Ending Price : 
 $3.01  
Last Quarter's Average Price : 
 $2.03  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (7.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,807,794
 3.6%
 
Increased Positions :
15
 856,287
 1.7%
 
Unchanged Positions :
14
 35,531,190
 70.74%
 
Decreased Positions :
19
-1,977,538
-3.94%
 
Closed Positions :
10
-289,426
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1574 - 2024-03-31 6,293,157 $22,970,000 1,006,582
   BLACKROCK INC. 3485 - 2024-03-31 1,415,428 $5,166,000 33,148
   GEODE CAPITAL MANAGEMENT LLC 3137 - 2024-03-31 500,504 $1,827,000 22,866
   STATE STREET CORP 3133 - 2024-03-31 481,577 $1,758,000 30,144
   CITIGROUP INC 1868 - 2024-03-31 479,069 $1,749,000 366
   MILLENNIUM MANAGEMENT LLC 2736 - 2024-03-31 327,145 $1,194,000 300,713
   NORTHERN TRUST CORP 3425 - 2024-03-31 199,741 $729,000 2,391
   MORGAN STANLEY 5159 - 2024-03-31 128,563 $469,000 37,696
   NUVEEN ASSET MANAGEMENT, LLC 3118 - 2024-03-31 61,146 $223,000 15,215
   WELLS FARGO & CO/MN 4248 - 2024-03-31 31,703 $116,000 11,976
   UBS Group AG 5037 - 2024-03-31 27,710 $101,000 99
   AMERICAN CENTURY COMPANIES INC 2789 - 2024-03-31 25,315 $92,000 13,090
   CITADEL ADVISORS LLC 4909 - 2024-03-31 23,500 $86,000 23,500
   RHUMBLINE ADVISERS 3478 - 2024-03-31 22,339 $82,000 743
   GOLDMAN SACHS GROUP INC/ 4386 - 2024-03-31 22,068 $81,000 9,090
   DEUTSCHE BANK AG 3317 - 2024-03-31 12,207 $45,000 10,669
   DIMENSIONAL FUND ADVISORS INC 3338 - 2024-03-31 12,210 $45,000 12,210
   TOWER RESEARCH CAPITAL LLC 3060 - 2024-03-31 5,135 $19,000 1,086
   GROUP ONE TRADING, L.P. 1179 - 2024-03-31 5,057 $18,000 3,657
   Advisor Group Holdings Inc. 5395 - 2024-03-31 4,200 $15,000 3,348
   NISA INVESTMENT ADVISORS L L C 2717 - 2024-03-31 17 $0 17
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us