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Get Institutions for : 
Omega Therapeutics, Inc. (OMGA)  
$2.27 0.08 (3.4%) as of 4:30 Fri 4/26


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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  : 
0.24 (11.82%)  




 
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
   Flagship Ventures Management Inc. 3 - 2023-12-31 29,225,579 $87,969,000 0
   FMR LLC 1660 - 2023-12-31 5,286,575 $15,913,000 92,473
   HARBOURVEST PARTNERS LLC 7 - 2023-12-31 3,512,110 $10,571,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 928 - 2023-12-31 1,857,265 $5,590,000 0
   VANGUARD GROUP INC 3325 - 2023-12-31 1,509,188 $4,543,000 23,553
   BLACKROCK INC. 3556 - 2023-12-31 1,382,280 $4,161,000 -147,659
   ARTAL GROUP S.A. 55 - 2023-12-31 1,323,530 $3,984,000 -1,209,515
   Blue Owl Capital Holdings LP 24 *New 2023-12-31 1,055,882 $3,178,000 1,055,882
   PLATINUM INVESTMENT MANAGEMENT LTD 74 - 2023-12-31 886,782 $2,669,000 -235
   CHI Advisors LLC 20 - 2023-09-30 1,055,882 $2,270,000 0
   CITIGROUP INC 1826 - 2023-12-31 478,703 $1,441,000 478,005
   GEODE CAPITAL MANAGEMENT LLC 3205 - 2023-12-31 477,638 $1,438,000 19,056
   STATE STREET CORP 3213 - 2023-12-31 451,433 $1,359,000 16,300
   STATE TREASURER STATE OF MICHIGAN 812 - 2024-03-31 314,117 $1,147,000 0
   72 Investment Holdings LLC 6 - 2023-12-31 352,941 $1,062,000 0
   ZACKS INVESTMENT MANAGEMENT 387 *New 2023-12-31 306,426 $922,000 306,426
   JACOBS LEVY EQUITY MANAGEMENT INC 741 *New 2023-12-31 298,281 $898,000 298,281
   NORTHERN TRUST CORP 3483 - 2023-12-31 197,350 $594,000 -3,840
   Squarepoint Ops LLC 1796 - 2023-12-31 138,645 $417,000 69,880
   BANK OF NEW YORK MELLON CORP 3595 - 2023-12-31 130,445 $393,000 57,832
   Point72 Asset Management L.P. 987 - 2023-12-31 129,389 $389,000 0
   683 CAPITAL MANAGEMENT, LLC 85 - 2023-12-31 115,000 $346,000 -393,242
   MORGAN STANLEY 5396 - 2023-12-31 90,867 $274,000 7,565
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4876 - 2023-12-31 66,431 $200,000 268
   RBF CAPITAL, LLC 487 - 2023-12-31 66,257 $199,000 -3,743
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3267 - 2023-12-31 65,111 $196,000 0
   BANK OF AMERICA CORP /DE/ 5055 - 2023-12-31 58,953 $177,000 41,549
   BARCLAYS PLC 3489 - 2023-12-31 46,973 $142,000 29,013
   NUVEEN ASSET MANAGEMENT, LLC 3211 - 2023-12-31 45,931 $138,000 0
   AMUNDI 1645 *New 2023-12-31 26,347 $111,000 26,347
   JANE STREET GROUP LLC 5016 *New 2023-12-31 31,261 $94,000 31,261
   TWO SIGMA INVESTMENTS LLC 2802 *New 2023-12-31 30,133 $91,000 30,133
   UBS Group AG 5031 - 2023-12-31 27,611 $83,000 14,490
   MILLENNIUM MANAGEMENT LLC 3619 - 2023-12-31 26,432 $80,000 -185,452
   RHUMBLINE ADVISERS 3540 - 2023-12-31 21,596 $65,000 -1,341
   RENAISSANCE TECHNOLOGIES LLC 3409 *New 2023-12-31 20,400 $61,000 20,400
   MURPHY POHLAD ASSET MANAGEMENT LLC 118 - 2024-03-31 16,500 $60,000 0
   WELLS FARGO & CO/MN 4572 - 2023-12-31 19,727 $59,000 1,435
   J P MORGAN CHASE & CO 4737 - 2023-12-31 15,797 $48,000 -10,305
   NEW YORK STATE COMMON RETIREMENT FUND 2980 - 2023-12-31 14,110 $42,000 -58
   GOLDMAN SACHS GROUP INC/ 4425 - 2023-12-31 12,978 $39,000 -6,900
   ETFIDEA LLC *New 2023-12-31 13,050 $39,000 13,050
   AMERICAN CENTURY COMPANIES INC 2776 - 2023-12-31 12,225 $37,000 0
   AMERICAN INTERNATIONAL GROUP INC 2881 - 2023-12-31 12,114 $36,000 -49
   INVESCO LTD 3654 - 2023-12-31 10,819 $33,000 -2,553
   WADE G W & INC 405 - 2023-12-31 10,000 $30,000 0
   ROYAL BANK OF CANADA 5547 - 2023-12-31 7,670 $24,000 4,368
   TOWER RESEARCH CAPITAL LLC 4038 - 2023-12-31 4,049 $12,000 -859
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2978 - 2023-12-31 4,011 $12,000 -1,367
   AMALGAMATED BANK 2857 - 2023-12-31 3,450 $10,000 -244
   LEGAL & GENERAL GROUP PLC 3249 - 2023-12-31 2,971 $9,000 0
   SIMPLEX TRADING LLC 1910 - 2023-12-31 2,452 $7,000 -6,664
   SUMMIT INVESTMENT ADVISORS INC 2931 - 2023-12-31 2,013 $6,000 0
   Raleigh Capital Management Inc. 714 *New 2023-12-31 2,096 $6,000 2,096
   DEUTSCHE BANK AG 3440 - 2023-12-31 1,538 $5,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1208 *New 2023-12-31 1,164 $4,000 1,164
   GROUP ONE TRADING, L.P. 1532 - 2023-12-31 1,400 $4,000 -1,263
   Advisor Group Holdings Inc. 6224 *New 2023-12-31 852 $3,000 852
   SANDY SPRING BANK - 2023-12-31 750 $2,000 500
   ADVISORY SERVICES NETWORK, LLC 3395 *New 2023-12-31 638 $2,000 638
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2629 - 2023-12-31 299 $1,000 -2,249
   HANSON MCCLAIN, INC. *New 2023-12-31 268 $1,000 268
   DIMENSIONAL FUND ADVISORS INC 3404 *Closed 2023-12-31 0 $0 -19,505
   McGlone Suttner Wealth Management Inc. 395 *Closed 2024-03-31 0 $0 -6,591
   HUNTINGTON NATIONAL BANK 2240 *New 2023-12-31 1 $0 1
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,414
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -31
   CITADEL ADVISORS LLC 6072 *Closed 2023-12-31 0 $0 -25,906
   PROEQUITIES INC. 8849 - 2023-12-31 0 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -15,047
   LAZARD ASSET MANAGEMENT LLC 2286 *Closed 2023-12-31 0 $0 -1,797
   KNOLL CAPITAL MANAGEMENT LP 41 *Closed 2023-12-31 0 $0 -173,010
   ORACLE INVESTMENT MANAGEMENT INC 22 *Closed 2023-12-31 0 $0 -50,000
   DAIWA SECURITIES GROUP INC. 1386 *Closed 2023-12-31 0 $0 -139
   CWM LLC 4768 *New 2024-03-31 2 $0 2
  75 Records found
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