Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
1,000
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,174,975
-
Shares change
-
+469,964
-
Total reported value, excl. options
-
$18,411,697
-
Value change
-
+$7,813,758
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$15.67
Significant Holders of Singular Genomics Systems, Inc. - Common Stock, par value $0.0001 per share (OMIC) as of Q3 2024
26 filings reported holding OMIC - Singular Genomics Systems, Inc. - Common Stock, par value $0.0001 per share as of Q3 2024.
Singular Genomics Systems, Inc. - Common Stock, par value $0.0001 per share (OMIC) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,174,975 shares
.
Largest 10 shareholders include TANG CAPITAL MANAGEMENT LLC (372,000 shares), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (166,162 shares), ARCH Venture Management, LLC (126,630 shares), CRCM LP (101,100 shares), QVIDTVM Management LLC (83,558 shares), UBS Group AG (77,984 shares), FMR LLC (70,653 shares), VANGUARD GROUP INC (62,418 shares), PERCEPTIVE ADVISORS LLC (50,896 shares), and GEODE CAPITAL MANAGEMENT, LLC (17,962 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.