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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:
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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% |
|
Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-9 |
|
Amount
of shares held :
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-832,779 |
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% of shares
held change :
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-1.16% |
|
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 :
|
N/A |
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Last
Quarter's Average
Price :
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N/A |
|
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 |
3875 |
- |
2023-12-31 |
1,872,582 |
$862,000 |
-19,503 |
|
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. |
4153 |
- |
2023-12-31 |
833,595 |
$384,000 |
-32,491 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
2948 |
- |
2023-12-31 |
418,322 |
$193,000 |
150,000 |
|
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 |
|
WEIL COMPANY INC |
134 |
- |
2023-12-31 |
138,202 |
$64,000 |
20,000 |
|
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 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
537 |
- |
2022-12-31 |
15,300 |
$31,000 |
0 |
|
XTX Topco Ltd |
1329 |
*New |
2023-12-31 |
56,261 |
$26,000 |
56,261 |
|
J P MORGAN CHASE & CO |
4902 |
- |
2023-12-31 |
51,786 |
$24,000 |
-9,719 |
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MARINO STRAM & ASSOCIATES LLC |
170 |
- |
2024-03-31 |
40,000 |
$21,000 |
0 |
|
CITADEL ADVISORS LLC |
5181 |
- |
2023-12-31 |
46,072 |
$21,000 |
-17,750 |
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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 |
|
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 |
|
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 |
|
MORGAN STANLEY |
6631 |
- |
2023-12-31 |
8,733 |
$4,000 |
-5,129 |
|
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 |
4047 |
- |
2023-12-31 |
1,662 |
$1,000 |
0 |
|
ROYAL BANK OF CANADA |
6175 |
- |
2023-12-31 |
2,804 |
$1,000 |
220 |
|
CITIGROUP INC |
4443 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
Acuitas Investments LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-521,876 |
|
HARBOUR INVESTMENTS INC. |
2929 |
- |
2023-12-31 |
172 |
$0 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-358,676 |
|
WELLS FARGO & CO/MN |
6272 |
- |
2023-12-31 |
377 |
$0 |
20 |
|
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 |
|
MARQUETTE ASSET MANAGEMENT INC. |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,950 |
|
PROEQUITIES INC. |
9575 |
- |
2023-12-31 |
0 |
$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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57 Records found
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1
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