Singular Genomics Systems Inc (OMIC) Ownership

20.01 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Coatue Management LLC is the biggest individual institutional holder of Singular Genomics Systems Inc (OMIC), owning a total of 1.7 million shares. Combined, the top 52 institutional holders of OMIC own 66.09% of the company with a total of 12 million shares.

In the latest ownership report on December 31st 2024, the top 52 institutional holders increased their combined ownership of OMIC by 84 thousand shares. 7 institutions bought 84,597 total additional shares and increased their ownership by an average of 197.34%. However 2 institutions sold 571 total shares and decreased their ownership by an average of 4.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Singular Genomics Systems increased by a net total of 84,026 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
TANG CAPITAL MANAGEMENT LLC14.663%0.000%372,00002024-12-31
Deerfield Management Co6.550%0.000%166,16202024-12-31
UBS Group AG6.159%100.367%156,25478,2702024-12-31
ARCH VENTURE CORP4.991%0.000%126,63002024-12-31
QVIDTVM Management LLC3.298%0.135%83,6711132024-12-31
FMR Inc2.785%0.000%70,65302024-12-31
Vanguard Group Inc2.460%0.000%62,41802024-12-31
Geode Capital Management, LLC0.709%0.156%17,990282024-12-31
HighTower Advisors, LLC0.694%0.000%17,60702024-12-31
BlackRock Inc0.598%-3.616%15,165-5692024-12-31
Tikvah Management LLC0.416%0.000%10,56102024-12-31
Penderfund Capital Management Ltd0.083%0.000%2,1052,1052024-12-31
JPMorgan Chase & Co0.077%440.000%1,9441,5842024-12-31
Morgan Stanley - Brokerage Accounts0.075%517.590%1,8961,5892024-12-31
Tower Research Capital LLC0.047%323.132%1,1899082024-12-31
Barclays PLC0.016%0.000%40902024-12-31
Bank of America Corp0.015%0.000%36902024-12-31
Royal Bank of Canada0.003%0.000%6702024-12-31
BNP Paribas Arbitrage, SA0.001%-5.556%34-22024-12-31
HARBOUR INVESTMENTS, INC.0.000%0.000%502024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Coatue Management LLC2.297%-13.767%1,679,372-268,1002023-06-30
Revelation Capital Management, LLC1.967%0.000%1,415,84602022-09-30
Bank of Montreal1.326%67.680%982,499396,5612023-12-31
BMO Capital Markets Corp.1.326%67.680%982,499396,5612023-12-31
Goldman Sachs Group Inc1.222%-6.465%880,565-60,8672022-12-31
Acuitas Investments, LLC0.711%-21.153%521,876-140,0122023-09-30
Verition Fund Managegment, LLC0.668%5.263%500,00025,0002024-03-31
Northern Trust Corp0.676%2.695%487,24912,7852023-03-31
Junked Platinum Investment Management Ltd0.583%-51.486%427,444-453,6242023-09-30
TANG CAPITAL MANAGEMENT LLC14.663%0.000%372,00002024-12-31
Jacobs Levy Equity Management, Inc.0.485%74.468%358,676153,0932023-09-30
KeyBank National Association0.496%0.000%353,815353,8152022-09-30
UBS Asset Mgmt Americas Inc0.409%-25.516%291,981-100,0232022-06-30
Oasis Management Co. Ltd0.308%0.000%221,72902022-12-31
Nuveen Asset Management, LLC0.301%0.181%220,4043992023-03-31
GSA Capital Partners LLP0.295%134.429%215,696123,6872023-03-31
Hongkou Capital LP0.260%0.000%194,73102024-03-31
Millennium Management LLC0.238%49.330%176,00058,1402024-03-31
Bank of New York Mellon Corp0.234%-0.188%168,857-3182023-03-31
Deerfield Management Co6.550%0.000%166,16202024-12-31
UBS Group AG6.159%100.367%156,25478,2702024-12-31
Weil Company Inc0.187%16.920%138,20220,0002023-12-31
ARCH VENTURE CORP4.991%0.000%126,63002024-12-31
Bridgeway Capital Management, LLC0.164%0.000%121,50002024-03-31
State Street Corporation0.150%0.000%112,61502024-03-31
Renaissance Technologies Corp0.149%-26.576%111,200-40,2502024-03-31
Squarepoint Ops LLC0.138%-15.183%101,851-18,2322024-03-31
CRCM LP3.985%0.000%101,100101,1002024-09-30
QVIDTVM Management LLC3.298%0.135%83,6711132024-12-31
FMR Inc2.785%0.000%70,65302024-12-31
Vanguard Group Inc2.460%0.000%62,41802024-12-31
Susquehanna International Group, LLP0.068%0.000%51,12551,1252024-03-31
Perceptive Advisors LLC2.006%-28.210%50,896-20,0002024-09-30
Casdin Capital, LLC1.768%0.009%44,12942024-06-30
XTX Topco Ltd0.033%-56.323%24,573-31,6882024-03-31
Geode Capital Management, LLC0.709%0.156%17,990282024-12-31
HighTower Advisors, LLC0.694%0.000%17,60702024-12-31
BlackRock Inc0.598%-3.616%15,165-5692024-12-31
Tikvah Management LLC0.416%0.000%10,56102024-12-31
Penderfund Capital Management Ltd0.083%0.000%2,1052,1052024-12-31
JPMorgan Chase & Co0.077%440.000%1,9441,5842024-12-31
Morgan Stanley - Brokerage Accounts0.075%517.590%1,8961,5892024-12-31
Tower Research Capital LLC0.047%323.132%1,1899082024-12-31
Barclays PLC0.016%0.000%40902024-12-31
Bank of America Corp0.015%0.000%36902024-12-31
Royal Bank of Canada0.003%0.000%6702024-12-31
Dynamic Wealth Strategies LLC0.002%0.000%56562024-09-30
Rhumbline Advisers0.002%0.000%5502024-06-30
BNP Paribas Arbitrage, SA0.001%-5.556%34-22024-12-31
Capital Advisors, Ltd. LLC0.001%0.000%33332024-06-30
HARBOUR INVESTMENTS, INC.0.000%0.000%502024-12-31
Orbimed Advisors, LLC0.000%-100.000%0-18,0232024-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Singular Genomics Systems Inc (OMIC), owning a total of 1.2 million shares. Combined, the top 76 mutual fund holders of OMIC own 14.67% of the company with a total of 6.7 million shares.

In the latest ownership report on January 31st 2025, the top 76 fund holders increased their combined ownership of OMIC by 0 shares. 2 funds bought 155 total additional shares and increased their ownership by an average of 6.94%. However 2 funds sold 155 total shares and decreased their ownership by an average of 0.88%.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Singular Genomics Systems stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.551%0.000%39,33702025-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.853%0.000%21,63602025-01-31
Fidelity Extended Market Index0.378%-1.499%9,594-1462025-01-31
Fidelity Total Market Index0.132%-0.268%3,352-92025-01-31
Fidelity Series Total Market Index0.090%0.000%2,28702025-01-31
Spartan Extended Market Index Pool E0.051%12.852%1,2821462025-01-31
Dimensional US Sustainability Core 1 ETF0.047%0.000%1,20002025-01-31
Vanguard Balanced Index Inv0.035%0.000%88902025-01-31
Spartan Total Market Index Pool E0.035%1.029%88492025-01-31
DFA US Core Equity 2 I0.030%0.000%77002025-01-31
DFA US Small Cap I0.028%0.000%71102025-01-31
Dimensional US Core Equity 2 ETF0.028%0.000%70002025-01-31
Fidelity Nasdaq Composite Index0.023%0.000%57702025-01-31
Vanguard U.S. Eq Idx £ Acc0.022%0.000%55602025-01-31
DFA US Targeted Value I0.014%0.000%34702025-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.677%-0.120%1,208,324-1,4492023-06-21
Vanguard Extended Market Index Investor0.888%0.000%649,09902023-08-31
iShares Russell 2000 Value ETF0.750%0.561%540,1013,0152023-06-21
Fidelity® Small Cap Index0.630%0.000%460,42302023-05-31
USAA Science & Technology0.496%-15.796%354,183-66,4422022-09-30
iShares Biotechnology ETF0.415%-0.153%296,419-4542022-11-30
Fidelity® Extended Market Index0.340%0.000%249,22402023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.333%0.000%239,97302023-05-31
UBS (Lux) KSS Dgt TrsfThms$ Q-acc0.325%0.000%231,96602022-07-31
State St Russell Sm Cap® Indx NL Cl C0.278%0.000%200,26002023-05-31
NT R2000 Value Index Fund - NL0.238%0.000%171,13802023-03-31
NT R2000 Index Fund - NL0.236%8.806%169,89713,7502023-03-31
Vanguard Russell 2000 ETF0.207%-0.821%148,806-1,2322023-05-31
NT R2000 Index Fund - DC - NL - 20.182%9.592%131,17311,4812023-03-31
Schwab Small Cap Index0.176%0.000%126,87502023-05-31
iShares Micro-Cap ETF0.161%-1.371%118,892-1,6522024-05-30
TIAA-CREF Equity Index Instl0.162%0.000%116,44902023-04-30
Northern Trust Russell 2000 Value Index0.156%5.288%112,4435,6472023-03-31
NT R2000 Value Index Fund - L0.156%5.288%112,4435,6472023-03-31
Bridgeway Ultra-Small Company Market0.145%0.000%107,60002024-03-31
BlackRock Russell 2500™ Index F0.128%0.435%91,0813942022-12-31
iShares Russell 2000 Small-Cap Idx Instl0.114%28.485%83,52718,5182022-11-30
Fidelity® Total Market Index0.107%0.000%78,33002023-11-30
EQ/2000 Managed Volatility IB0.107%0.000%76,75902023-05-31
Christopher Weil & Co Core Investment0.090%0.000%66,69602024-03-31
Fidelity® Series Total Market Index0.081%0.000%59,28302023-11-30
Russell Personalized DI All Cap SMA0.077%0.000%55,98702023-03-31
State Street Russell 2000 Value CIT0.066%0.000%48,35302023-03-31
LVIP SSgA Small Cap Index Std0.064%0.000%46,10002023-03-31
Fidelity® Small Cap Value Index0.061%0.000%44,44202023-05-31
Northern Trust Russell 2000 Index0.056%0.538%40,1502152023-03-31
Vanguard Total Stock Mkt Idx Inv1.551%0.000%39,33702025-01-31
Vanguard US Total Market Shares ETF1.551%0.000%39,33702024-09-30
Fidelity® NASDAQ Composite Index®0.051%0.000%37,41202023-10-31
JPMorgan Small Cap Sustainable Ldrs R50.045%-8.043%33,888-2,9642024-04-30
BlackRock Extended Mkt Composite0.040%0.000%29,72502023-09-30
Vanguard Institutional Extnd Mkt Idx Tr0.853%0.000%21,63602025-01-31
Blackrock Russell 2000 Alpha Tilts Fd A0.029%-0.657%21,472-1422023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.026%-98.347%19,503-1,160,6302023-10-31
Fidelity Extended Market Index0.378%-1.499%9,594-1462025-01-31
SSgA U.S. Extended Market Index Class I0.006%0.000%4,50002023-12-31
BlackRock Advantage Small Cap Core Instl0.176%0.000%4,34802024-06-30
NT US Market Cap Idx Fd - L0.005%0.000%3,54102023-12-31
Fidelity Total Market Index0.132%-0.268%3,352-92025-01-31
Fidelity Series Total Market Index0.090%0.000%2,28702025-01-31
Northern Trust Extended Eq Market Idx0.080%58.366%2,0167432024-12-31
NT Ext Equity Mkt Idx Fd - L0.080%58.366%2,0167432024-12-31
NT Ext Equity Mkt Idx Fd - NL0.051%0.000%1,28202024-12-31
Spartan Extended Market Index Pool E0.051%12.852%1,2821462025-01-31
Pender Alternative Arbitrage Plus Cl I0.050%0.000%1,2551,2552024-12-31
Dimensional US Sustainability Core 1 ETF0.047%0.000%1,20002025-01-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.040%-1.646%1,016-172024-12-31
Vanguard Balanced Index Inv0.035%0.000%88902025-01-31
Spartan Total Market Index Pool E0.035%1.029%88492025-01-31
BlackRock Extended Equity Market K0.034%0.000%86302024-09-30
Extended Equity Market Fund K0.034%-1.391%851-122024-12-31
Pender Alternative Arbitrage Cl FF0.034%0.000%8508502024-12-31
DFA US Core Equity 2 I0.030%0.000%77002025-01-31
DFA US Small Cap I0.028%0.000%71102025-01-31
Dimensional US Core Equity 2 ETF0.028%0.000%70002025-01-31
LUX IM Global Medtech HX0.025%0.000%62302024-06-30
Fidelity Nasdaq Composite Index0.023%0.000%57702025-01-31
Vanguard U.S. Eq Idx £ Acc0.022%0.000%55602025-01-31
NT Ext Eq Mkt Indx Fd DC Lend T30.019%0.000%4804802024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T40.019%0.000%4804802024-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.019%144.898%4802842024-12-31
1290 VT Micro Cap K0.014%-0.280%356-12024-06-30
DFA US Targeted Value I0.014%0.000%34702025-01-31
AQR Small Cap Multi-Style I0.010%0.000%25202024-06-30
State St US Extended Mkt Indx NL Cl C0.006%0.000%15002024-10-31
Northern Trust Wilshire 50000.005%0.000%11802024-12-31
Extended Equity Market Fund M0.004%0.909%11112024-12-31
BNYM Mellon SL Market Completion UC10.004%1.923%10622024-12-31
SSgA U.S. Total Market Index Strategy0.002%40.909%62182024-06-30
BNYM Mellon NSL Mkt Completion Fund Inst0.001%0.000%1802024-12-31
Guggenheim Active Allocation Fund0.000%0.000%802024-11-30

Discussions

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wsb_pro

$OMIC hold and buy… go green go!!!

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