SINGULAR GENOMICS SYSTEMS IN's ticker is OMIC and the CUSIP is 82933R100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,193 | -54.1% | 194,731 | 0.0% | 0.05% | -69.3% |
Q2 2023 | $161,627 | -20.1% | 194,731 | +16.5% | 0.17% | +22.1% |
Q1 2023 | $202,320 | -35.2% | 167,207 | +7.6% | 0.14% | -48.3% |
Q4 2022 | $312,376 | -46.3% | 155,411 | -33.2% | 0.26% | -21.5% |
Q3 2022 | $582,000 | -40.4% | 232,613 | -8.9% | 0.34% | -62.7% |
Q2 2022 | $976,000 | -30.2% | 255,418 | +15.2% | 0.90% | -21.0% |
Q1 2022 | $1,399,000 | -75.3% | 221,708 | -54.8% | 1.14% | -67.3% |
Q4 2021 | $5,668,000 | – | 490,282 | – | 3.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Revelation Capital Management, LLC | 1,415,846 | $5,409,000 | 76.54% |
Tikvah Management LLC | 1,316,854 | $5,030,000 | 2.17% |
ARCH Venture Management, LLC | 3,798,926 | $14,512,000 | 1.77% |
Triatomic Management LP | 255,418 | $976,000 | 0.90% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,336,330 | $24,205,000 | 0.50% |
Perceptive Advisors | 3,536,274 | $13,509,000 | 0.42% |
Casdin Capital, LLC | 865,722 | $3,307,000 | 0.28% |
Oasis Management Co Ltd. | 221,729 | $847,000 | 0.15% |
Alphabet Inc. | 586,584 | $2,241,000 | 0.12% |
Coatue Management | 2,119,614 | $8,097,000 | 0.10% |