Marquette Asset Management, LLC - SINGULAR GENOMICS SYSTEMS IN ownership

SINGULAR GENOMICS SYSTEMS IN's ticker is OMIC and the CUSIP is 82933R100. A total of 49 filers reported holding SINGULAR GENOMICS SYSTEMS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Marquette Asset Management, LLC ownership history of SINGULAR GENOMICS SYSTEMS IN
ValueSharesWeighting
Q3 2023$39,224
-65.5%
102,950
-24.8%
0.01%
-67.9%
Q2 2023$113,649
+157.3%
136,926
+275.2%
0.03%
+133.3%
Q1 2023$44,164
-39.8%
36,4990.0%0.01%
-45.5%
Q4 2022$73,36336,4990.02%
Other shareholders
SINGULAR GENOMICS SYSTEMS IN shareholders Q3 2023
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