SINGULAR GENOMICS SYSTEMS IN's ticker is OMIC and the CUSIP is 82933R100. A total of 52 filers reported holding SINGULAR GENOMICS SYSTEMS IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,899,236 | -64.5% | 4,984,871 | -22.7% | 0.04% | -63.2% |
| Q2 2023 | $5,354,223 | -31.4% | 6,450,871 | 0.0% | 0.11% | -34.5% |
| Q1 2023 | $7,805,554 | -39.8% | 6,450,871 | 0.0% | 0.17% | -35.1% |
| Q4 2022 | $12,966,251 | -26.7% | 6,450,871 | -8.9% | 0.27% | -23.9% |
| Q3 2022 | $17,695,000 | -26.9% | 7,078,019 | +11.7% | 0.35% | -29.5% |
| Q2 2022 | $24,205,000 | -42.0% | 6,336,330 | -4.2% | 0.50% | -46.5% |
| Q1 2022 | $41,722,000 | -60.4% | 6,612,019 | -27.4% | 0.93% | -57.8% |
| Q4 2021 | $105,335,000 | +3.3% | 9,112,019 | 0.0% | 2.21% | +11.0% |
| Q3 2021 | $101,963,000 | -59.3% | 9,112,019 | 0.0% | 1.99% | -55.3% |
| Q2 2021 | $250,398,000 | – | 9,112,019 | – | 4.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,112,019 | $250,398,000 | 4.45% |
| Casdin Capital, LLC | 2,692,870 | $74,000,000 | 1.88% |
| Perceptive Advisors | 6,165,740 | $169,434,000 | 1.10% |
| Nicholas Investment Partners, LP | 629,716 | $17,305,000 | 1.08% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,440 | $95,000 | 0.71% |
| Orbimed Advisors | 1,998,521 | $54,919,000 | 0.56% |
| Alphabet Inc. | 646,622 | $17,769,000 | 0.36% |
| Pinz Capital Management, LP | 36,400 | $1,000,000 | 0.30% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 39,142 | $1,076,000 | 0.24% |
| Coatue Management | 2,119,614 | $58,247,000 | 0.23% |