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Get Institutions for : 
Singular Genomics Systems, Inc. (OMIC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    3
Total shares held : 
26,176,651  
% of shares held : 
36.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-832,779  
% of shares held change : 
  -1.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 70,519
 0.27%
 
Increased Positions :
8
 1,698,417
 6.49%
 
Unchanged Positions :
22
 14,634,712
 55.91%
 
Decreased Positions :
14
-1,126,351
-4.3%
 
Closed Positions :
6
-1,475,364
-5.64%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   MILLENNIUM MANAGEMENT LLC 3709 - 2024-03-31 176,000 $90,000 58,140
   CITADEL ADVISORS LLC 5047 - 2024-03-31 116,920 $60,000 70,848
   GOLDMAN SACHS GROUP INC/ 4529 - 2024-03-31 21,572 $11,000 933
   WELLS FARGO & CO/MN 5756 - 2024-03-31 384 $0 7

  8 Records found
  1    
  Page 1 of 1
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