Omega Therapeutics, Inc. - COMMON STOCK (OMGAQ)

CUSIP: 68217N105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
55,351,475
Total 13F shares
51,093,635
Share change
+859,677
Total reported value
$286,122,600
Put/Call ratio
66%
Price per share
$5.60
Number of holders
58
Value change
+$4,687,211
Number of buys
31
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 68217N105?
CUSIP 68217N105 identifies OMGAQ - Omega Therapeutics, Inc. - COMMON STOCK in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of OMGAQ - Omega Therapeutics, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Omega Therapeutics, Inc. - COMMON STOCK (OMGAQ) as of Q2 2023

As of 30 Jun 2023, Omega Therapeutics, Inc. - COMMON STOCK (OMGAQ) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,093,635 shares. The largest 10 holders included Flagship Pioneering Inc., FMR LLC, HarbourVest Partners LLC, Artal Group S.A., STATE OF WISCONSIN INVESTMENT BOARD, BlackRock Inc., VANGUARD GROUP INC, CHI Advisors LLC, PLATINUM INVESTMENT MANAGEMENT LTD, and 683 Capital Management, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
54
Q2 2023 holders
58
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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