OMIC — SINGULAR GENOMICS SYSTEMS IN
Reported value held$9.35M
Funds holding (latest)31
Sector—
OMIC (SINGULAR GENOMICS SYSTEMS IN) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.35M. 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 156.25K | $3.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 70.65K | $1.37M | 0.00% | Hold |
| Vanguard Group history | 62.42K | $1.21M | 0.00% | Hold |
| Geode Capital Management history | 17.99K | $349.84K | 0.00% | Hold |
| BlackRock Inc history | 15.16K | $294.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.94K | $38.10K | 0.00% | Add |
| Morgan Stanley history | 1.90K | $36.84K | 0.00% | Add |
| Bank of America Corp history | 369 | $7.17K | 0.00% | Hold |
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 77.98K | $1.22M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 70.65K | $1.11M | 0.00% | Hold |
| Vanguard Group history | 62.42K | $978.09K | 0.00% | Hold |
| Geode Capital Management history | 17.96K | $281.54K | 0.00% | Add |
| BlackRock Inc history | 15.73K | $246.55K | 0.00% | New |
| Bank of America Corp history | 369 | $5.78K | 0.00% | Add |
| Morgan Stanley history | 307 | $4.81K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 180 | $2.82K | 0.00% | Add |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 70.65K | $597.02K | 0.00% | Reduce |
| Vanguard Group history | 62.42K | $527.42K | 0.00% | Reduce |
| Casdin Capital history | 44.13K | $372.89K | 0.03% | Reduce |
| Geode Capital Management history | 16.77K | $141.74K | 0.00% | Reduce |
| Bank of America Corp history | 367 | $3.10K | 0.00% | Reduce |
| Morgan Stanley history | 363 | $3.07K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20 | $169 | 0.00% | Reduce |
Q1 2024 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.21M | $1.14M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.12M | $1.09M | 0.00% | Hold |
| Vanguard Group history | 1.87M | $962.88K | 0.00% | Hold |
| Casdin Capital history | 1.32M | $680.74K | 0.05% | Hold |
| Geode Capital Management history | 460.64K | $236.94K | 0.00% | Hold |
| Millennium Management history | 176.00K | $90.50K | 0.00% | Add |
| Citadel Advisors history | 130.12K | $66.91K | 0.00% | Add |
| Northern Trust Corp history | 80.36K | $41.32K | 0.00% | Hold |
| JPMorgan Chase & Co history | 38.81K | $19.99K | 0.00% | Reduce |
| Goldman Sachs Group history | 21.57K | $11.09K | 0.00% | Add |
| Bank of America Corp history | 10.67K | $5.49K | 0.00% | Hold |
| Morgan Stanley history | 8.71K | $4.48K | 0.00% | Hold |
| Wells Fargo & Co history | 384 | $197 | 0.00% | Add |
| Renaissance Technologies history | 111.20K | $57 | 0.00% | Reduce |
| Citigroup Inc history | 29 | $15 | 0.00% | Hold |
Q4 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.21M | $1.02M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.12M | $975.24K | 0.00% | Hold |
| Vanguard Group history | 1.87M | $861.58K | 0.00% | Reduce |
| Casdin Capital history | 1.32M | $609.12K | 0.06% | Hold |
| Geode Capital Management history | 460.64K | $212.00K | 0.00% | Hold |
| Millennium Management history | 117.86K | $54.23K | 0.00% | Reduce |
| Northern Trust Corp history | 80.36K | $36.98K | 0.00% | Hold |
| JPMorgan Chase & Co history | 51.79K | $23.83K | 0.00% | Reduce |
| Citadel Advisors history | 47.27K | $21.75K | 0.00% | Reduce |
| BNY Mellon history | 25.54K | $11.75K | 0.00% | Hold |
| Goldman Sachs Group history | 20.64K | $9.50K | 0.00% | Hold |
| Bank of America Corp history | 10.71K | $4.92K | 0.00% | Reduce |
| Morgan Stanley history | 8.73K | $4.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 377 | $173 | 0.00% | Add |
| Renaissance Technologies history | 151.45K | $70 | 0.00% | Reduce |
| Citigroup Inc history | 29 | $13 | 0.00% | Hold |
Q3 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.21M | $841.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.12M | $807.57K | 0.00% | Hold |
| Vanguard Group history | 1.89M | $720.88K | 0.00% | Hold |
| Casdin Capital history | 1.32M | $504.40K | 0.06% | Reduce |
| Millennium Management history | 711.85K | $271.22K | 0.00% | Reduce |
| Geode Capital Management history | 460.64K | $175.56K | 0.00% | Add |
| Northern Trust Corp history | 80.36K | $30.62K | 0.00% | Hold |
| Citadel Advisors history | 72.02K | $27.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 61.51K | $23.43K | 0.00% | Reduce |
| D. E. Shaw & Co history | 51.44K | $19.60K | 0.00% | Add |
| BNY Mellon history | 25.54K | $9.73K | 0.00% | Hold |
| Goldman Sachs Group history | 20.68K | $7.88K | 0.00% | Reduce |
| Bank of America Corp history | 15.07K | $5.74K | 0.00% | Hold |
| Morgan Stanley history | 13.86K | $5.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 357 | $136 | 0.00% | Add |
| Renaissance Technologies history | 153.62K | $59 | 0.00% | Add |
| Citigroup Inc history | 29 | $11 | 0.00% | Reduce |
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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 156.25K | 77.98K | — | 2.21M | 2.21M | 2.21M | 4.68M | 4.70M | 4.70M | 4.68M | 4.53M | 4.57M | 110.90K | 20.85K | — |
| Fidelity Management & Research (FMR) | 70.65K | 70.65K | 70.65K | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.13M | 2.12M | 2.12M | 2.13M | 2.12M | 2.12M | — |
| Vanguard Group | 62.42K | 62.42K | 62.42K | 1.87M | 1.87M | 1.89M | 1.89M | 2.12M | 2.11M | 1.88M | 2.05M | 1.49M | 2.23M | 933.21K | 755.89K |
| Geode Capital Management | 17.99K | 17.96K | 16.77K | 460.64K | 460.64K | 460.64K | 420.07K | 923.30K | 864.47K | 844.09K | 597.20K | 487.82K | 225.33K | 136.28K | — |
| BlackRock Inc | 15.16K | 15.73K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.94K | 180 | 20 | 38.81K | 51.79K | 61.51K | 77.26K | 85.59K | 91.51K | 105.40K | 129.75K | 167.36K | 811.96K | 174.21K | — |
| Morgan Stanley | 1.90K | 307 | 363 | 8.71K | 8.73K | 13.86K | 65.34K | 84.93K | 108.94K | 102.32K | 82.53K | 51.56K | 16.39K | 5.57K | — |
| Bank of America Corp | 369 | 369 | 367 | 10.67K | 10.71K | 15.07K | 15.07K | 56.93K | 59.24K | 34.80K | 28.23K | 97.94K | 65.34K | 4.38K | — |
| Citadel Advisors | — | — | — | 130.12K | 47.27K | 72.02K | 55.56K | 18.71K | 10.08K | 58.27K | 34.56K | 448.49K | 59.13K | 82.02K | — |
| Point72 Asset Management | — | — | — | — | — | — | 7.44K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 21.57K | 20.64K | 20.68K | 221.01K | 73.06K | 880.57K | 941.43K | 957.46K | 1.09M | 9.99M | 861.03K | — |
| Deutsche Bank AG | — | — | — | — | — | — | 19.47K | 42.61K | 53.22K | 66.30K | 22.09K | 26.50K | 7.19K | 6.81K | — |
| Renaissance Technologies | — | — | — | 111.20K | 151.45K | 153.62K | 109.70K | 22.50K | 19.50K | 36.20K | 51.70K | 95.41K | — | — | — |
| Temasek Holdings | — | — | — | — | — | — | — | — | — | 21.41K | 21.41K | 21.41K | 21.41K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 162.72K | 25.23K | — | 13.45K | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 10.33K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 13.90K | — | — | 10.51K | — | — | — | — | — |
| BNY Mellon | — | — | — | — | 25.54K | 25.54K | 25.54K | 168.86K | 169.18K | 149.56K | 132.92K | 141.92K | 55.13K | 51.15K | — |
| Casdin Capital | — | — | 44.13K | 1.32M | 1.32M | 1.32M | 1.35M | 1.35M | 1.35M | 1.35M | 865.72K | 1.44M | 1.44M | 2.69M | — |
| Citigroup Inc | — | — | — | 29 | 29 | 29 | 129 | — | 1.28K | 1.70K | 5.06K | 27.29K | 34.02K | 1.35K | — |