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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 |
55 |
- |
2023-12-31 |
4,984,871 |
$2,294,000 |
0 |
|
| ARCH VENTURE CORP |
7 |
- |
2023-12-31 |
3,798,926 |
$1,748,000 |
0 |
|
| QVIDTVM Management LLC |
8 |
- |
2023-12-31 |
2,319,643 |
$1,067,000 |
1,131,266 |
|
| UBS Group AG |
3393 |
- |
2023-12-31 |
2,209,350 |
$1,016,000 |
0 |
|
| PERCEPTIVE ADVISORS LLC |
91 |
- |
2023-12-31 |
2,126,893 |
$979,000 |
-236,321 |
|
| FMR LLC |
2332 |
- |
2023-12-31 |
2,119,635 |
$975,000 |
20 |
|
| VANGUARD GROUP INC |
3829 |
- |
2024-03-31 |
1,872,582 |
$963,000 |
0 |
|
| Casdin Capital LLC |
35 |
- |
2023-12-31 |
1,323,885 |
$609,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2054 |
- |
2023-12-31 |
982,499 |
$481,000 |
396,561 |
|
| BLACKROCK INC. |
4142 |
- |
2024-03-31 |
738,711 |
$380,000 |
-94,884 |
|
| HIGHTOWER ADVISORS, LLC |
2706 |
- |
2024-03-31 |
528,324 |
$272,000 |
110,002 |
|
| ORBIMED ADVISORS LLC |
108 |
- |
2023-12-31 |
540,697 |
$249,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1410 |
- |
2023-12-31 |
475,000 |
$219,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3915 |
- |
2023-12-31 |
460,639 |
$212,000 |
0 |
|
| Tikvah Management LLC |
22 |
- |
2023-12-31 |
316,854 |
$146,000 |
0 |
|
| Hongkou Capital LP |
21 |
- |
2023-12-31 |
194,731 |
$90,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3380 |
- |
2023-12-31 |
151,450 |
$70,000 |
-2,170 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1304 |
- |
2023-12-31 |
121,500 |
$56,000 |
-156,000 |
|
| Squarepoint Ops LLC |
2346 |
- |
2023-12-31 |
120,083 |
$55,000 |
-14,113 |
|
| MILLENNIUM MANAGEMENT LLC |
3668 |
- |
2023-12-31 |
117,860 |
$54,000 |
-593,993 |
|
| STATE STREET CORP |
3987 |
- |
2023-12-31 |
112,615 |
$52,000 |
0 |
|
| NORTHERN TRUST CORP |
4279 |
- |
2023-12-31 |
80,363 |
$37,000 |
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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| XTX Topco Ltd |
1329 |
*New |
2023-12-31 |
56,261 |
$26,000 |
56,261 |
|
| MARINO STRAM & ASSOCIATES LLC |
170 |
- |
2024-03-31 |
40,000 |
$21,000 |
0 |
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| CITADEL ADVISORS LLC |
5181 |
- |
2023-12-31 |
46,072 |
$21,000 |
-17,750 |
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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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| GOLDMAN SACHS GROUP INC/ |
4507 |
- |
2023-12-31 |
20,639 |
$9,000 |
-36 |
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| Engineers Gate Manager LP |
1925 |
- |
2023-12-31 |
15,041 |
$7,000 |
0 |
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| TWO SIGMA SECURITIES LLC |
1294 |
*New |
2023-12-31 |
12,558 |
$6,000 |
12,558 |
|
| BARCLAYS PLC |
3895 |
- |
2023-12-31 |
12,284 |
$6,000 |
0 |
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| Palumbo Wealth Management LLC |
140 |
*New |
2024-03-31 |
12,549 |
$6,000 |
12,549 |
|
| BANK OF AMERICA CORP /DE/ |
5849 |
- |
2023-12-31 |
10,706 |
$5,000 |
-4,366 |
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| MORGAN STANLEY |
6631 |
- |
2023-12-31 |
8,733 |
$4,000 |
-5,129 |
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| TOWER RESEARCH CAPITAL LLC |
5175 |
- |
2023-12-31 |
6,835 |
$3,000 |
-26,203 |
|
| DAGCO INC. |
238 |
*New |
2023-12-31 |
1,700 |
$1,000 |
1,700 |
|
| Dynamic Wealth Strategies LLC |
238 |
- |
2023-12-31 |
1,700 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4053 |
- |
2024-03-31 |
1,662 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6175 |
- |
2023-12-31 |
2,804 |
$1,000 |
220 |
|
| WELLS FARGO & CO/MN |
5756 |
- |
2024-03-31 |
384 |
$0 |
7 |
|
| HARBOUR INVESTMENTS INC. |
2929 |
- |
2023-12-31 |
172 |
$0 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-358,676 |
|
| PROEQUITIES INC. |
4862 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4037 |
- |
2023-12-31 |
682 |
$0 |
-8,557 |
|
| SIMPLEX TRADING LLC |
3088 |
*Closed |
2024-03-31 |
0 |
$0 |
-522 |
|
| JANE STREET GROUP LLC |
5797 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,977 |
|
| 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 |
|
| D E SHAW & CO INC |
3220 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,441 |
|
| Ergoteles LLC |
905 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,800 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-427,444 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3338 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,350 |
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56 Records found
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