OMGAQ — OMEGA THERAPEUTICS INC
Reported value held$7.94M
Funds holding (latest)28
Sector—
OMGAQ (OMEGA THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.94M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.92M | $4.42M | 0.00% | Reduce |
| Vanguard Group history | 1.10M | $818.44K | 0.00% | Reduce |
| Millennium Management history | 520.90K | $388.38K | 0.00% | Reduce |
| BlackRock Inc history | 272.05K | $202.84K | 0.00% | Hold |
| Geode Capital Management history | 230.83K | $172.16K | 0.00% | Hold |
| UBS Group AG history | 163.90K | $122.27K | 0.00% | Add |
| Point72 Asset Management history | 116.01K | $86.50K | 0.00% | Hold |
| Northern Trust Corp history | 39.71K | $29.61K | 0.00% | Hold |
| Citadel Advisors history | 30.45K | $22.70K | 0.00% | Add |
| Morgan Stanley history | 28.57K | $21.30K | 0.00% | Reduce |
| Two Sigma Investments history | 21.74K | $16.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 18.44K | $13.75K | 0.00% | Reduce |
| Renaissance Technologies history | 17.82K | $13.29K | 0.00% | Reduce |
| Bank of America Corp history | 5.09K | $3.79K | 0.00% | Reduce |
| Citigroup Inc history | 2.72K | $2.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 503 | $375 | 0.00% | Hold |
Q3 2024 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.06M | $7.40M | 0.00% | Reduce |
| Vanguard Group history | 1.11M | $1.36M | 0.00% | Hold |
| Millennium Management history | 535.62K | $653.45K | 0.00% | Reduce |
| Renaissance Technologies history | 474.60K | $579.01K | 0.00% | Add |
| BlackRock Inc history | 271.65K | $331.41K | 0.00% | New |
| Geode Capital Management history | 230.83K | $281.68K | 0.00% | Reduce |
| Point72 Asset Management history | 116.01K | $141.53K | 0.00% | Hold |
| Two Sigma Investments history | 81.09K | $98.93K | 0.00% | Add |
| Morgan Stanley history | 43.98K | $53.66K | 0.00% | Reduce |
| Northern Trust Corp history | 39.71K | $48.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 23.44K | $28.60K | 0.00% | Hold |
| Bank of America Corp history | 16.60K | $20.25K | 0.00% | Add |
| Citadel Advisors history | 12.95K | $15.80K | 0.00% | Reduce |
| UBS Group AG history | 2.99K | $3.65K | 0.00% | Add |
| JPMorgan Chase & Co history | 503 | $614 | 0.00% | Hold |
| Citigroup Inc history | 31 | $38 | 0.00% | Reduce |
Q2 2024 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.24M | $12.92M | 0.00% | Reduce |
| Vanguard Group history | 1.11M | $2.31M | 0.00% | Reduce |
| Citadel Advisors history | 1.06M | $2.20M | 0.00% | Add |
| Millennium Management history | 754.22K | $1.56M | 0.00% | Add |
| Geode Capital Management history | 236.83K | $490.36K | 0.00% | Reduce |
| Goldman Sachs Group history | 190.11K | $393.52K | 0.00% | Add |
| Northern Trust Corp history | 164.77K | $341.08K | 0.00% | Reduce |
| Renaissance Technologies history | 128.40K | $265.79K | 0.00% | New |
| Point72 Asset Management history | 116.01K | $240.14K | 0.00% | Reduce |
| Morgan Stanley history | 94.00K | $194.58K | 0.00% | Reduce |
| Two Sigma Investments history | 73.72K | $152.60K | 0.00% | New |
| Wells Fargo & Co history | 23.44K | $48.52K | 0.00% | Reduce |
| Bank of America Corp history | 10.46K | $21.65K | 0.00% | Reduce |
| Citigroup Inc history | 9.57K | $19.81K | 0.00% | Reduce |
| UBS Group AG history | 1.45K | $3.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 504 | $1.04K | 0.00% | Reduce |
Q1 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.29M | $22.97M | 0.00% | Add |
| Vanguard Group history | 1.28M | $4.67M | 0.00% | Reduce |
| Geode Capital Management history | 500.50K | $1.83M | 0.00% | Add |
| Citigroup Inc history | 479.07K | $1.75M | 0.00% | Hold |
| Millennium Management history | 327.14K | $1.19M | 0.00% | Add |
| Northern Trust Corp history | 199.74K | $729.05K | 0.00% | Add |
| Point72 Asset Management history | 129.39K | $472.27K | 0.00% | Hold |
| Morgan Stanley history | 128.56K | $469.25K | 0.00% | Add |
| BNY Mellon history | 125.55K | $458.25K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 65.11K | $237.66K | 0.00% | Hold |
| Marshall Wace history | 59.55K | $217.35K | 0.00% | New |
| Citadel Advisors history | 54.30K | $198.19K | 0.00% | New |
| Wells Fargo & Co history | 31.70K | $115.72K | 0.00% | Add |
| UBS Group AG history | 27.71K | $101.14K | 0.00% | Hold |
| Goldman Sachs Group history | 22.07K | $80.55K | 0.00% | Add |
| Bank of America Corp history | 21.66K | $79.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.21K | $44.56K | 0.00% | Add |
| Invesco Ltd history | 10.71K | $39.08K | 0.00% | Reduce |
| Manulife Financial history | 10.53K | $38.44K | 0.00% | New |
| JPMorgan Chase & Co history | 10.10K | $36.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.97K | $10.84K | 0.00% | Hold |
| PNC Financial Services history | 49 | $179 | 0.00% | New |
Q4 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.29M | $15.91M | 0.00% | Add |
| Vanguard Group history | 1.51M | $4.54M | 0.00% | Add |
| Citigroup Inc history | 478.70K | $1.44M | 0.00% | Add |
| Geode Capital Management history | 477.64K | $1.44M | 0.00% | Add |
| Northern Trust Corp history | 197.35K | $594.02K | 0.00% | Reduce |
| BNY Mellon history | 130.44K | $392.64K | 0.00% | Add |
| Point72 Asset Management history | 129.39K | $389.46K | 0.00% | Hold |
| Morgan Stanley history | 90.87K | $273.51K | 0.00% | Add |
| Charles Schwab Investment Management history | 65.11K | $195.98K | 0.00% | Hold |
| Bank of America Corp history | 58.95K | $177.45K | 0.00% | Add |
| Amundi US history | 26.35K | $110.92K | 0.00% | New |
| Two Sigma Investments history | 30.13K | $90.70K | 0.00% | New |
| UBS Group AG history | 27.61K | $83.11K | 0.00% | Add |
| Millennium Management history | 26.43K | $79.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 19.73K | $59.38K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.80K | $47.55K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.98K | $39.06K | 0.00% | Reduce |
| Invesco Ltd history | 10.82K | $32.56K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.97K | $8.94K | 0.00% | Hold |
| Deutsche Bank AG history | 1.54K | $4.63K | 0.00% | Hold |
| Renaissance Technologies history | 20.40K | $61 | 0.00% | New |
Q3 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.19M | $11.17M | 0.00% | Reduce |
| Vanguard Group history | 1.49M | $3.19M | 0.00% | Hold |
| Geode Capital Management history | 458.58K | $986.07K | 0.00% | Add |
| Millennium Management history | 211.88K | $455.55K | 0.00% | Add |
| Northern Trust Corp history | 201.19K | $432.56K | 0.00% | Reduce |
| Point72 Asset Management history | 129.39K | $278.19K | 0.00% | Hold |
| Morgan Stanley history | 83.30K | $179.10K | 0.00% | Add |
| BNY Mellon history | 72.61K | $156.12K | 0.00% | Hold |
| Charles Schwab Investment Management history | 65.11K | $139.99K | 0.00% | Hold |
| Citadel Advisors history | 46.01K | $98.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.10K | $56.12K | 0.00% | Add |
| Goldman Sachs Group history | 19.88K | $42.74K | 0.00% | Add |
| Wells Fargo & Co history | 18.29K | $39.33K | 0.00% | Add |
| Bank of America Corp history | 17.40K | $37.42K | 0.00% | Add |
| Invesco Ltd history | 13.37K | $28.75K | 0.00% | Hold |
| UBS Group AG history | 13.12K | $28.21K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.97K | $6.46K | 0.00% | Hold |
| Deutsche Bank AG history | 1.54K | $3.31K | 0.00% | Hold |
| Citigroup Inc history | 698 | $1.50K | 0.00% | Reduce |
| Lazard Asset Management history | 1.80K | $3 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 5.92M | 6.06M | 6.24M | 6.29M | 5.29M | 5.19M | 5.43M | 5.42M | 4.60M | 4.60M | 4.39M | 4.66M | 4.43M | 4.20M |
| Vanguard Group | 1.10M | 1.11M | 1.11M | 1.28M | 1.51M | 1.49M | 1.48M | 1.40M | 975.62K | 991.15K | 749.62K | 852.30K | 342.81K | 332.21K |
| Millennium Management | 520.90K | 535.62K | 754.22K | 327.14K | 26.43K | 211.88K | 87.90K | 213.79K | 37.00K | 17.02K | 224.57K | 22.49K | — | 218.62K |
| BlackRock Inc | 272.05K | 271.65K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 230.83K | 230.83K | 236.83K | 500.50K | 477.64K | 458.58K | 442.92K | 181.54K | 181.54K | 181.91K | 83.83K | 272.90K | 127.36K | 71.90K |
| UBS Group AG | 163.90K | 2.99K | 1.45K | 27.71K | 27.61K | 13.12K | 15.04K | 4.05K | 1.64K | 3.60K | — | 297 | 1.75K | 984 |
| Point72 Asset Management | 116.01K | 116.01K | 116.01K | 129.39K | 129.39K | 129.39K | 129.39K | 131.19K | 129.39K | 129.39K | 129.39K | 129.39K | 129.39K | 221.14K |
| Northern Trust Corp | 39.71K | 39.71K | 164.77K | 199.74K | 197.35K | 201.19K | 204.31K | 39.37K | 36.95K | 27.18K | 19.88K | 168.99K | 72.79K | 66.49K |
| Citadel Advisors | 30.45K | 12.95K | 1.06M | 54.30K | — | 46.01K | 17.22K | 23.62K | 38.53K | 74.60K | 37.17K | — | — | — |
| Morgan Stanley | 28.57K | 43.98K | 94.00K | 128.56K | 90.87K | 83.30K | 77.88K | 72.13K | 31.06K | 17.94K | 31.84K | 16.99K | 9.79K | 396 |
| Two Sigma Investments | 21.74K | 81.09K | 73.72K | — | 30.13K | — | — | — | — | — | — | 10.61K | — | — |
| Wells Fargo & Co | 18.44K | 23.44K | 23.44K | 31.70K | 19.73K | 18.29K | 10.14K | 123 | 121 | 118 | 51 | 14.33K | 13.22K | 41 |
| Renaissance Technologies | 17.82K | 474.60K | 128.40K | — | 20.40K | — | — | — | — | — | 95.66K | — | — | — |
| Bank of America Corp | 5.09K | 16.60K | 10.46K | 21.66K | 58.95K | 17.40K | 13.27K | 31.16K | 9.35K | 8.44K | 3.76K | 16.21K | 9.42K | 323 |
| Citigroup Inc | 2.72K | 31 | 9.57K | 479.07K | 478.70K | 698 | 49.91K | 56.49K | 33.54K | 3.69K | 962 | 2.62K | 3.38K | 836 |
| JPMorgan Chase & Co | 503 | 503 | 504 | 10.10K | 15.80K | 26.10K | 21.32K | 1.68K | 1.56K | 2.78K | 1.90K | 18.23K | 8.99K | 2.83K |
| Goldman Sachs Group | — | — | 190.11K | 22.07K | 12.98K | 19.88K | 17.08K | 51.32K | 16.51K | 17.78K | 19.58K | 21.52K | 19.05K | — |
| Deutsche Bank AG | — | — | — | 12.21K | 1.54K | 1.54K | 1.54K | — | — | — | — | 12.34K | 4.50K | 4.26K |
| Amundi US | — | — | — | — | 26.35K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | 125.55K | 130.44K | 72.61K | 72.63K | 10.35K | 17.52K | — | — | 55.28K | 15.34K | 12.94K |