Nicholas Investment Partners, LP - SINGULAR GENOMICS SYSTEMS IN ownership

SINGULAR GENOMICS SYSTEMS IN's ticker is OMIC and the CUSIP is 82933R100. A total of 53 filers reported holding SINGULAR GENOMICS SYSTEMS IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of SINGULAR GENOMICS SYSTEMS IN
ValueSharesWeighting
Q1 2022$3,280,000
-60.6%
519,885
-27.9%
0.23%
-55.8%
Q4 2021$8,335,000
+14.6%
721,027
+11.0%
0.53%
-0.8%
Q3 2021$7,271,000
-58.0%
649,793
+3.2%
0.53%
-51.1%
Q2 2021$17,305,000629,7161.08%
Other shareholders
SINGULAR GENOMICS SYSTEMS IN shareholders Q3 2021
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,112,019$250,398,0004.45%
Casdin Capital, LLC 2,692,870$74,000,0001.88%
Perceptive Advisors 6,165,740$169,434,0001.10%
Nicholas Investment Partners, LP 629,716$17,305,0001.08%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3,440$95,0000.71%
Orbimed Advisors 1,998,521$54,919,0000.56%
Alphabet Inc. 646,622$17,769,0000.36%
Pinz Capital Management, LP 36,400$1,000,0000.30%
NEXPOINT ASSET MANAGEMENT, L.P. 39,142$1,076,0000.24%
Coatue Management 2,119,614$58,247,0000.23%
View complete list of SINGULAR GENOMICS SYSTEMS IN shareholders