Omega Therapeutics, Inc. - COMMON STOCK (OMGA)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
48.3M
Holdings value Q3 2024
$58.9M
Value change Q3 2024
-$6.03M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
11
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48.3M $58.9M -$6.03M $1.22 52
2024 Q2 50.5M $105M -$2.41M $2.07 65
2024 Q1 51.1M $187M +$3.75M $3.65 67
2023 Q4 50.2M $151M +$1.38M $3.01 62
2023 Q3 50.9M $109M -$615K $2.15 56
2023 Q2 51.1M $286M +$4.69M $5.60 58
2023 Q1 50.2M $303M +$25.6M $6.03 54
2022 Q4 16.8M $95.7M +$387K $5.71 46
2022 Q3 42.6M $231M +$907K $5.42 40
2022 Q2 42.5M $161M -$5.64M $3.80 44
2022 Q1 43.5M $272M +$3.78M $6.24 50
2021 Q4 42M $475M +$9.66M $11.33 43
2021 Q3 15M $278M +$278M $18.85 40