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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
   PERCEPTIVE ADVISORS LLC 91 - 2023-12-31 2,126,893 $979,000 -236,321
   BLACKROCK INC. 4142 - 2024-03-31 738,711 $380,000 -94,884
   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
   WEIL COMPANY INC 150 - 2024-03-31 68,202 $35,000 -70,000
   CITADEL ADVISORS LLC 5181 - 2023-12-31 46,072 $21,000 -17,750
   J P MORGAN CHASE & CO 4934 - 2024-03-31 38,815 $20,000 -12,971
   GOLDMAN SACHS GROUP INC/ 4507 - 2023-12-31 20,639 $9,000 -36
   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
   Qube Research & Technologies Ltd 4037 - 2023-12-31 682 $0 -8,557

  14 Records found
  1    
  Page 1 of 1
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