OMIC - Singular Genomics Systems, Inc. Stock Price, Fair Value and News
0.42USD+0.02 (+5.00%)Market Closed
Which funds bought or sold OMIC recently?
Which funds are the top buyers of OMIC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,984,870 | 2,293,540 | 0.04% |
| ARCH Venture Management, LLC | 3,798,930 | 1,747,890 | 1.07% |
| UBS Group AG | 2,209,350 | 1,016,300 | - |
| PERCEPTIVE ADVISORS LLC | 2,126,890 | 978,583 | 0.02% |
| FMR LLC | 2,119,640 | 975,244 | - |
| VANGUARD GROUP INC | 1,872,580 | 861,575 | - |
| Revelation Capital Management, LLC | 1,415,850 | 3,540,000 | 83.16% |
| Casdin Capital, LLC | 1,323,880 | 609,119 | 0.06% |
| BANK OF MONTREAL /CAN/ | 982,499 | 481,425 | - |
| BlackRock Inc. | 833,595 | 383,537 | - |
Which funds have put a big percent of portfolio in OMIC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Revelation Capital Management, LLC | 3,540,000 | 83.16% |
| ARCH Venture Management, LLC | 1,747,890 | 1.07% |
| Triatomic Management LP | 89,596 | 0.11% |
| Casdin Capital, LLC | 609,119 | 0.06% |
| Tikvah Management LLC | 145,785 | 0.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,293,540 | 0.04% |
| Weil Company, Inc. | 63,587 | 0.03% |
| PERCEPTIVE ADVISORS LLC | 978,583 | 0.02% |
| XTX Topco Ltd | 25,886 | 0.01% |
| Engineers Gate Manager LP | 6,920 | - |
Trend of No. of funds that hold OMIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| XTX Topco Ltd | 25,886 |
| Amalgamated Financial Corp. | 24,000 |
| Palumbo Wealth Management LLC | 6,453 |
| TWO SIGMA SECURITIES, LLC | 5,778 |
| DAGCO, INC. | 782 |
| Dynamic Wealth Strategies, LLC | 782 |
Additions
| Fund Name | % Increased |
|---|---|
| GOLDMAN SACHS GROUP INC | 99.65 |
| BANK OF MONTREAL /CAN/ | 67.68 |
| Royal Bank of Canada | 8.51 |
| FMR LLC | - |
| Parametric Portfolio Associates LLC | 101 |
| HighTower Advisors, LLC | 55.9 |
| Weil Company, Inc. | 16.92 |
| WELLS FARGO & COMPANY/MN | 5.6 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -92.62 |
| MILLENNIUM MANAGEMENT LLC | -83.44 |
| Tower Research Capital LLC (TRC) | -79.31 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -56.22 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -56.22 |
| MORGAN STANLEY | -37.00 |
| BANK OF AMERICA CORP /DE/ | -28.97 |
| CITADEL ADVISORS LLC | -27.81 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| SIMPLEX TRADING, LLC | - |
| Acuitas Investments, LLC | -198,835 |
| PLATINUM INVESTMENT MANAGEMENT LTD | -162,856 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -136,656 |
| Ergoteles LLC | -46,314 |
| Marquette Asset Management, LLC | -39,224 |
| D. E. Shaw & Co., Inc. | -19,599 |