Casdin Capital, LLC - SINGULAR GENOMICS SYSTEMS IN ownership

SINGULAR GENOMICS SYSTEMS IN's ticker is OMIC and the CUSIP is 82933R100. A total of 63 filers reported holding SINGULAR GENOMICS SYSTEMS IN in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Casdin Capital, LLC ownership history of SINGULAR GENOMICS SYSTEMS IN
ValueSharesWeighting
Q3 2023$504,400
-54.8%
1,323,885
-1.6%
0.06%
-42.9%
Q2 2023$1,116,949
-31.4%
1,345,7220.0%0.10%
-26.9%
Q1 2023$1,628,324
-39.8%
1,345,7220.0%0.13%
-36.2%
Q4 2022$2,704,901
-19.6%
1,345,7220.0%0.21%
-5.0%
Q3 2022$3,364,000
+1.7%
1,345,722
+55.4%
0.22%
-21.1%
Q2 2022$3,307,000
-63.7%
865,722
-40.0%
0.28%
-31.4%
Q1 2022$9,105,000
-45.4%
1,442,8700.0%0.41%
-13.2%
Q4 2021$16,680,000
-44.6%
1,442,870
-46.4%
0.47%
-37.3%
Q3 2021$30,133,000
-59.3%
2,692,8700.0%0.75%
-60.1%
Q2 2021$74,000,0002,692,8701.88%
Other shareholders
SINGULAR GENOMICS SYSTEMS IN shareholders Q2 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