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Get Institutions for : 
Omega Therapeutics, Inc. (OMGA)  
$1.96 0.21 (9.68%) as of 4:30 Fri 5/10


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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  : 
0.07 (3.45%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   PLATINUM INVESTMENT MANAGEMENT LTD 74 - 2023-12-31 886,782 $2,669,000 -235
   NORTHERN TRUST CORP 3483 - 2023-12-31 197,350 $594,000 -3,840
   BANK OF NEW YORK MELLON CORP 3500 - 2024-03-31 125,546 $458,000 -4,899
   683 CAPITAL MANAGEMENT, LLC 85 - 2023-12-31 115,000 $346,000 -393,242
   RBF CAPITAL, LLC 487 - 2023-12-31 66,257 $199,000 -3,743
   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
   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
   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
   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
   GROUP ONE TRADING, L.P. 1532 - 2023-12-31 1,400 $4,000 -1,263
   AMALGAMATED BANK 2849 - 2024-03-31 822 $3,000 -2,628
   SIMPLEX TRADING LLC 2128 - 2024-03-31 786 $2,000 -1,666
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 9 $0 -1,155

  20 Records found
  1    
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