Singular Genomics Systems Inc (OMIC) Ownership

0.40 ↓0.01 (-1.67%)

As of April 25, 2024, 3:09pm EST.

Institutions
Mutual Funds

Institutional Ownership

Deerfield Management Co is the biggest individual institutional holder of Singular Genomics Systems Inc (OMIC), owning a total of 5 million shares. Combined, the top 35 institutional holders of OMIC own 48.06% of the company with a total of 35.4 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of OMIC by 1.8 million shares. 6 institutions bought 2,094,408 total additional shares and increased their ownership by an average of 50.56%. However 4 institutions sold 290,485 total shares and decreased their ownership by an average of 4.05%.

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 1,803,923 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARCH VENTURE CORP	5.139%	0.000%	3,798,926	0	2023-12-31
QVIDTVM Management LLC	3.138%	95.194%	2,319,643	1,131,266	2023-12-31
UBS Group AG	2.989%	0.000%	2,209,350	0	2023-12-31
Perceptive Advisors LLC	2.877%	-10.000%	2,126,893	-236,321	2023-12-31
FMR Inc	2.867%	0.001%	2,119,635	20	2023-12-31
Vanguard Group Inc	2.533%	-1.031%	1,872,582	-19,503	2023-12-31
Casdin Capital, LLC	1.791%	0.000%	1,323,885	0	2023-12-31
Bank of Montreal	1.329%	67.680%	982,499	396,561	2023-12-31
BMO Capital Markets Corp.	1.329%	67.680%	982,499	396,561	2023-12-31
BlackRock Inc	1.128%	-3.752%	833,595	-32,491	2023-12-31
Orbimed Advisors, LLC	0.731%	0.000%	540,697	0	2023-12-31
Verition Fund Managegment, LLC	0.643%	0.000%	475,000	0	2023-12-31
Geode Capital Management, LLC	0.623%	0.000%	460,639	0	2023-12-31
HighTower Advisors, LLC	0.566%	55.903%	418,322	150,000	2023-12-31
Tikvah Management LLC	0.429%	0.000%	316,854	0	2023-12-31
Hongkou Capital LP	0.263%	0.000%	194,731	0	2023-12-31
Renaissance Technologies Corp	0.205%	-1.413%	151,450	-2,170	2023-12-31
Weil Company Inc	0.187%	16.920%	138,202	20,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Deerfield Management Co	6.743%	-22.726%	4,984,871	-1,466,000	2023-09-30
ARCH VENTURE CORP	5.139%	0.000%	3,798,926	0	2023-12-31
QVIDTVM Management LLC	3.138%	95.194%	2,319,643	1,131,266	2023-12-31
UBS Group AG	2.989%	0.000%	2,209,350	0	2023-12-31
Perceptive Advisors LLC	2.877%	-10.000%	2,126,893	-236,321	2023-12-31
FMR Inc	2.867%	0.001%	2,119,635	20	2023-12-31
Vanguard Group Inc	2.533%	-1.031%	1,872,582	-19,503	2023-12-31
Coatue Management LLC	2.297%	-13.767%	1,679,372	-268,100	2023-06-30
Revelation Capital Management, LLC	1.967%	0.000%	1,415,846	0	2022-09-30
Casdin Capital, LLC	1.791%	0.000%	1,323,885	0	2023-12-31
Bank of Montreal	1.329%	67.680%	982,499	396,561	2023-12-31
BMO Capital Markets Corp.	1.329%	67.680%	982,499	396,561	2023-12-31
State Street Corporation	1.216%	0.081%	888,886	721	2023-03-31
Goldman Sachs Group Inc	1.222%	-6.465%	880,565	-60,867	2022-12-31
BlackRock Inc	1.128%	-3.752%	833,595	-32,491	2023-12-31
Millennium Management LLC	0.970%	-17.197%	711,853	-147,845	2023-09-30
Orbimed Advisors, LLC	0.731%	0.000%	540,697	0	2023-12-31
Acuitas Investments, LLC	0.711%	-21.153%	521,876	-140,012	2023-09-30
Northern Trust Corp	0.676%	2.695%	487,249	12,785	2023-03-31
Verition Fund Managegment, LLC	0.643%	0.000%	475,000	0	2023-12-31
Geode Capital Management, LLC	0.623%	0.000%	460,639	0	2023-12-31
Junked Platinum Investment Management Ltd	0.583%	-51.486%	427,444	-453,624	2023-09-30
HighTower Advisors, LLC	0.566%	55.903%	418,322	150,000	2023-12-31
Jacobs Levy Equity Management, Inc.	0.485%	74.468%	358,676	153,093	2023-09-30
KeyBank National Association	0.496%	0.000%	353,815	353,815	2022-09-30
Tikvah Management LLC	0.429%	0.000%	316,854	0	2023-12-31
UBS Asset Mgmt Americas Inc	0.409%	-25.516%	291,981	-100,023	2022-06-30
Bridgeway Capital Management, LLC	0.378%	0.000%	277,500	0	2023-09-30
Oasis Management Co. Ltd	0.308%	0.000%	221,729	0	2022-12-31
Nuveen Asset Management, LLC	0.301%	0.181%	220,404	399	2023-03-31
GSA Capital Partners LLP	0.295%	134.429%	215,696	123,687	2023-03-31
Hongkou Capital LP	0.263%	0.000%	194,731	0	2023-12-31
Bank of New York Mellon Corp	0.234%	-0.188%	168,857	-318	2023-03-31
Renaissance Technologies Corp	0.205%	-1.413%	151,450	-2,170	2023-12-31
Weil Company Inc	0.187%	16.920%	138,202	20,000	2023-12-31

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 50 mutual fund holders of OMIC own 12.63% of the company with a total of 9.2 million shares.

In the latest ownership report on March 31st 2024, the top 50 fund holders increased their combined ownership of OMIC by 70 thousand shares. 1 funds bought 9 total additional shares and increased their ownership by an average of 0.03%. However 1 funds sold 70,000 total shares and decreased their ownership by an average of 51.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Singular Genomics Systems decreased by a net total of -69,991 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Christopher Weil & Co Core Investment	0.090%	-51.209%	66,696	-70,000	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.052%	0.000%	38,201	0	2024-03-31
BlackRock Extended Equity Market K	0.035%	0.035%	25,942	9	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.677%	-0.120%	1,208,324	-1,449	2023-06-21
Vanguard Total Stock Mkt Idx Inv	1.596%	0.000%	1,180,133	0	2024-02-29
Vanguard Extended Market Index Investor	0.888%	0.000%	649,099	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.878%	0.000%	649,099	0	2024-02-29
iShares Russell 2000 Value ETF	0.750%	0.561%	540,101	3,015	2023-06-21
Fidelity® Small Cap Index	0.630%	0.000%	460,423	0	2023-05-31
USAA Science & Technology	0.496%	-15.796%	354,183	-66,442	2022-09-30
iShares Biotechnology ETF	0.415%	-0.153%	296,419	-454	2022-11-30
Fidelity® Extended Market Index	0.340%	0.000%	249,224	0	2023-11-30
Fidelity Extended Market Index	0.335%	-0.482%	247,401	-1,199	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	0.000%	239,973	0	2023-05-31
UBS (Lux) KSS Dgt TrsfThms$ Q-acc	0.325%	0.000%	231,966	0	2022-07-31
State St Russell Sm Cap® Indx NL Cl C	0.278%	0.000%	200,260	0	2023-05-31
NT R2000 Value Index Fund - NL	0.238%	0.000%	171,138	0	2023-03-31
NT R2000 Index Fund - NL	0.236%	8.806%	169,897	13,750	2023-03-31
Vanguard Russell 2000 ETF	0.207%	-0.821%	148,806	-1,232	2023-05-31
NT R2000 Index Fund - DC - NL - 2	0.182%	9.592%	131,173	11,481	2023-03-31
BlackRock Advantage Small Cap Core Instl	0.177%	0.000%	130,459	0	2024-02-29
Schwab Small Cap Index	0.176%	0.000%	126,875	0	2023-05-31
iShares Micro-Cap ETF	0.170%	0.000%	125,500	0	2024-03-28
TIAA-CREF Equity Index Instl	0.162%	0.000%	116,449	0	2023-04-30
Northern Trust Russell 2000 Value Index	0.156%	5.288%	112,443	5,647	2023-03-31
NT R2000 Value Index Fund - L	0.156%	5.288%	112,443	5,647	2023-03-31
Bridgeway Ultra-Small Company Market	0.146%	-59.181%	107,600	-156,000	2023-12-31
BlackRock Russell 2500™ Index F	0.128%	0.435%	91,081	394	2022-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.114%	28.485%	83,527	18,518	2022-11-30
Fidelity® Total Market Index	0.107%	0.000%	78,330	0	2023-11-30
Fidelity Total Market Index	0.106%	0.000%	78,330	0	2024-02-29
EQ/2000 Managed Volatility IB	0.107%	0.000%	76,759	0	2023-05-31
Christopher Weil & Co Core Investment	0.090%	-51.209%	66,696	-70,000	2024-03-31
Fidelity Series Total Market Index	0.080%	0.000%	59,283	0	2024-02-29
Fidelity® Series Total Market Index	0.081%	0.000%	59,283	0	2023-11-30
Russell Personalized DI All Cap SMA	0.077%	0.000%	55,987	0	2023-03-31
State Street Russell 2000 Value CIT	0.066%	0.000%	48,353	0	2023-03-31
LVIP SSgA Small Cap Index Std	0.064%	0.000%	46,100	0	2023-03-31
Fidelity® Small Cap Value Index	0.061%	0.000%	44,442	0	2023-05-31
Northern Trust Russell 2000 Index	0.056%	0.538%	40,150	215	2023-03-31
JPMorgan Small Cap Sustainable Ldrs R5	0.054%	-2.990%	39,518	-1,218	2024-02-29
NT Ext Equity Mkt Idx Fd - NL	0.052%	0.000%	38,487	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.052%	0.000%	38,201	0	2024-03-31
Northern Trust Extended Eq Market Idx	0.052%	0.000%	38,201	0	2023-12-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	37,412	0	2023-10-31
Fidelity Nasdaq Composite Index	0.051%	0.000%	37,412	0	2024-02-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.042%	0.188%	30,910	58	2023-12-31
BlackRock Extended Mkt Composite	0.040%	0.000%	29,725	0	2023-09-30
Vanguard Balanced Index Inv	0.036%	0.000%	26,684	0	2024-02-29
Spartan Total Market Index Pool E	0.035%	0.000%	25,980	0	2024-02-29
BlackRock Extended Equity Market K	0.035%	0.035%	25,942	9	2024-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.029%	-0.657%	21,472	-142	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.026%	-98.347%	19,503	-1,160,630	2023-10-31