Singular Genomics Systems, Inc.
Hedge Funds Holdings

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Singular Genomics Systems, Inc.‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 21.21% of the total amount of its stocks outstanding. This makes up a total of 15.09M shares of Singular Genomics Systems, Inc.. Compared to the previous quarter, the number fell by -59.41% or -22.08M shares fewer. As for the holding position changes, 18.42% (7) of current hedge fund investors increased the number of shares held, 42.11% (16) of current holders sold a part of the shares held, and 18.42% (7) closed the holdings completely. 3 hedge funds are new holders of Singular Genomics Systems, Inc. stock in Q1 2023, it is 7.89% of total holders.

Hedge funds holding Singular Genomics Systems (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 52
Q3 2021 52
Q4 2021 62
Q1 2022 69
Q2 2022 75
Q3 2022 71
Q4 2022 77
Q1 2023 38

Hedge funds changes in Singular Genomics Systems positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 520000
Q3 2021 1918618-9
Q4 2021 20248100
Q1 2022 17341010-2
Q2 2022 14242863
Q3 2022 102419144
Q4 2022 192221114
Q1 2023 371675

Hedge funds changes in Singular Genomics Systems stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 10,251 201
Q1 2023 25,000 0

Top 50 hedge fund holders of Singular Genomics Systems, Inc. (NASDAQ:OMIC)

Hedge fund Value Shares owned Portfolio share
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 17.69M 7.07M 0.352%
UBS GROUP AG 11.68M 4.67M 0.005%
ARCH VENTURE MANAGEMENT, LLC 9.49M 3.79M 1.231%
BLACKROCK INC. Larry Fink 9.36M 3.74M 0.000%
PERCEPTIVE ADVISORS LLC 8.84M 3.53M 0.257%
FMR LLC 5.30M 2.12M 0.001%
COATUE MANAGEMENT LLC 5.29M 2.11M 0.061%
VANGUARD GROUP INC 4.69M 1.87M 0.000%
REVELATION CAPITAL MANAGEMENT, LLC 3.54M 1.41M 83.157%
CASDIN CAPITAL, LLC 3.36M 1.34M 0.221%
TIKVAH MANAGEMENT LLC 3.29M 1.31M 1.522%
GOLDMAN SACHS GROUP INC 2.35M 941.43K 0.001%
PLATINUM INVESTMENT MANAGEMENT LTD 2.20M 881.06K 0.092%
GEODE CAPITAL MANAGEMENT, LLC 2.11M 844.09K 0.000%
STATE STREET CORP 2.02M 811.01K 0.000%
ORBIMED ADVISORS LLC 1.35M 540.69K 0.025%
NORTHERN TRUST CORP 1.20M 481.49K 0.000%
KEYBANK NATIONAL ASSOCIATION/OH 885K 353.81K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 597K 238.86K 0.000%
TRIATOMIC MANAGEMENT LP 582K 232.61K 0.335%
OASIS MANAGEMENT CO LTD. 554K 221.72K 0.093%
HIGHTOWER ADVISORS, LLC 521K 208.52K 0.001%
BANK OF NEW YORK MELLON CORP 374K 149.55K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 362K 144.53K 0.000%
JPMORGAN CHASE & CO 264K 105.39K 0.000%
MORGAN STANLEY 256K 102.27K 0.000%
RHUMBLINE ADVISERS 206K 82.55K 0.000%
DEUTSCHE BANK AG\ 166K 66.29K 0.000%
VICTORY CAPITAL MANAGEMENT INC 152K 60.72K 0.000%
CITADEL ADVISORS LLC Ken Griffin 145K 58.27K 0.000%
TWO SIGMA ADVISERS, LP 113K 45K 0.000%
GSA CAPITAL PARTNERS LLP 102K 40.66K 0.013%
D. E. SHAW & CO., INC. David E. Shaw 100K 39.95K 0.000%
WELLS FARGO & COMPANY/MN 99K 39.47K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 91K 36.2K 0.000%
BANK OF AMERICA CORP /DE/ 87K 34.80K 0.000%
SG AMERICAS SECURITIES, LLC 82K 32.85K 0.001%
AMERICAN INTERNATIONAL GROUP, INC. 66K 26.46K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 66K 26.48K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 62K 24.9K 0.002%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 61K 24.25K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 56K 22.22K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55K 22.00K 0.000%
TEMASEK HOLDINGS (PRIVATE) LTD 54K 21.40K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 53K 21.01K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 52K 20.93K 0.000%
INVESCO LTD. 40K 16.07K 0.000%
TRUSTCORE FINANCIAL SERVICES, LLC 38K 15.3K 0.004%
BARCLAYS PLC 37K 14.64K 0.000%
CANNELL CAPITAL LLC 36K 14.24K 0.008%