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Singular Genomics Systems, Inc. (OMIC) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
47  3 |
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Total
shares held :
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26,176,651 |
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% of shares
held :
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36.58% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-9 |
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Amount
of shares held :
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-832,779 |
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|
% of shares
held change :
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-1.16% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEERFIELD MANAGEMENT CO /NY |
72 |
- |
2024-03-31 |
4,984,871 |
$2,563,000 |
0 |
|
| ARCH VENTURE CORP |
7 |
- |
2024-03-31 |
3,798,926 |
$1,953,000 |
0 |
|
| QVIDTVM Management LLC |
8 |
- |
2024-03-31 |
2,506,695 |
$1,289,000 |
187,052 |
|
| UBS Group AG |
3445 |
- |
2024-03-31 |
2,209,383 |
$1,136,000 |
33 |
|
| PERCEPTIVE ADVISORS LLC |
97 |
- |
2024-03-31 |
2,126,893 |
$1,094,000 |
0 |
|
| FMR LLC |
2323 |
- |
2024-03-31 |
2,119,635 |
$1,090,000 |
0 |
|
| VANGUARD GROUP INC |
3829 |
- |
2024-03-31 |
1,872,582 |
$963,000 |
0 |
|
| Casdin Capital LLC |
35 |
- |
2024-03-31 |
1,323,885 |
$681,000 |
0 |
|
| BLACKROCK INC. |
4142 |
- |
2024-03-31 |
738,711 |
$380,000 |
-94,884 |
|
| ORBIMED ADVISORS LLC |
110 |
- |
2024-03-31 |
540,697 |
$278,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2706 |
- |
2024-03-31 |
528,324 |
$272,000 |
110,002 |
|
| VERITION FUND MANAGEGMENT LLC |
1649 |
- |
2024-03-31 |
500,000 |
$257,000 |
25,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3876 |
- |
2024-03-31 |
460,639 |
$237,000 |
0 |
|
| Tikvah Management LLC |
23 |
- |
2024-03-31 |
316,854 |
$163,000 |
0 |
|
| Hongkou Capital LP |
14 |
- |
2024-03-31 |
194,731 |
$100,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3709 |
- |
2024-03-31 |
176,000 |
$90,000 |
58,140 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1253 |
- |
2024-03-31 |
121,500 |
$62,000 |
0 |
|
| CITADEL ADVISORS LLC |
5047 |
- |
2024-03-31 |
116,920 |
$60,000 |
70,848 |
|
| STATE STREET CORP |
3939 |
- |
2024-03-31 |
112,615 |
$58,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3456 |
- |
2024-03-31 |
111,200 |
$57,000 |
-40,250 |
|
| Squarepoint Ops LLC |
2313 |
- |
2024-03-31 |
101,851 |
$52,000 |
-18,232 |
|
| NORTHERN TRUST CORP |
4249 |
- |
2024-03-31 |
80,363 |
$41,000 |
0 |
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| WEIL COMPANY INC |
150 |
- |
2024-03-31 |
68,202 |
$35,000 |
-70,000 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
537 |
- |
2022-12-31 |
15,300 |
$31,000 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5097 |
*New |
2024-03-31 |
51,125 |
$26,000 |
51,125 |
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| MARINO STRAM & ASSOCIATES LLC |
170 |
- |
2024-03-31 |
40,000 |
$21,000 |
0 |
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| J P MORGAN CHASE & CO |
4934 |
- |
2024-03-31 |
38,815 |
$20,000 |
-12,971 |
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| DLK Investment Management LLC |
102 |
- |
2024-03-31 |
25,000 |
$13,000 |
0 |
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| XTX Topco Ltd |
1651 |
- |
2024-03-31 |
24,573 |
$13,000 |
-31,688 |
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| GOLDMAN SACHS GROUP INC/ |
4529 |
- |
2024-03-31 |
21,572 |
$11,000 |
933 |
|
| Engineers Gate Manager LP |
1858 |
- |
2024-03-31 |
15,041 |
$8,000 |
0 |
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| BARCLAYS PLC |
3866 |
- |
2024-03-31 |
12,284 |
$6,000 |
0 |
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| Palumbo Wealth Management LLC |
140 |
*New |
2024-03-31 |
12,549 |
$6,000 |
12,549 |
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| BANK OF AMERICA CORP /DE/ |
5887 |
- |
2024-03-31 |
10,672 |
$5,000 |
-34 |
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| MORGAN STANLEY |
6684 |
- |
2024-03-31 |
8,712 |
$4,000 |
-21 |
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| TOWER RESEARCH CAPITAL LLC |
4969 |
- |
2024-03-31 |
5,955 |
$3,000 |
-880 |
|
| ROYAL BANK OF CANADA |
6096 |
- |
2024-03-31 |
2,000 |
$1,000 |
-804 |
|
| RHUMBLINE ADVISERS |
4053 |
- |
2024-03-31 |
1,662 |
$1,000 |
0 |
|
| Dynamic Wealth Strategies LLC |
242 |
- |
2024-03-31 |
1,700 |
$1,000 |
0 |
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| BANK OF MONTREAL /CAN/ |
3338 |
*Closed |
2024-03-31 |
0 |
$0 |
-982,499 |
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| WELLS FARGO & CO/MN |
5756 |
- |
2024-03-31 |
384 |
$0 |
7 |
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| HARBOUR INVESTMENTS INC. |
2929 |
- |
2023-12-31 |
172 |
$0 |
0 |
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| PROEQUITIES INC. |
4862 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| SIMPLEX TRADING LLC |
3088 |
*Closed |
2024-03-31 |
0 |
$0 |
-522 |
|
| BANK OF NEW YORK MELLON CORP |
4194 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,543 |
|
| Bay Rivers Group |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
| CITIGROUP INC |
4734 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
| Ergoteles LLC |
905 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,800 |
|
| TWO SIGMA SECURITIES LLC |
2086 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,558 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3338 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,350 |
|
| DAGCO INC. |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
| Qube Research & Technologies Ltd |
4354 |
- |
2024-03-31 |
682 |
$0 |
0 |
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52 Records found
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