Singular Genomics Systems, Inc. - 82933R100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | No change | 4,984,871 | 2,563 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Added to | 2,209,383 | 1,135 | 0.0% | 0.0% | 2 | +33 | 0.0% | Q1 2024 | May 13, 2024 |
| PERCEPTIVE ADVISORS LLC | History | No change | 2,126,893 | 1,093 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2024 | Aug 06, 2024 |
| FMR LLC | History | No change | 2,119,635 | 1,089 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| VANGUARD GROUP INC | History | No change | 1,872,582 | 962 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| ORBIMED ADVISORS LLC | History | No change | 540,697 | 278 | 0.01% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| HighTower Advisors, LLC | History | Added to | 528,324 | 272 | 0.0% | 0.0% | 7 | +110,002 | 26.3% | Q1 2024 | May 06, 2024 |
| Verition Fund Management LLC | History | Added to | 500,000 | 257 | 0.0% | 0.0% | 8 | +25,000 | 5.26% | Q1 2024 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 460,639 | 236 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 176,000 | 90 | 0.0% | 0.0% | 10 | +58,140 | 49.33% | Q1 2024 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 130,120 | 66 | 0.0% | 0.0% | 11 | +82,848 | 175.26% | Q1 2024 | May 15, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 121,500 | 62 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 111,200 | 57 | 0.0% | 0.0% | 14 | -40,250 | -26.58% | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | No change | 112,615 | 57 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Squarepoint Ops LLC | History | Reduced | 101,851 | 52 | 0.0% | 0.0% | 15 | -18,232 | -15.18% | Q1 2024 | May 15, 2024 |
| NORTHERN TRUST CORP | History | No change | 80,363 | 41 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 51,125 | 26 | 0.0% | — | 17 | +51,125 | New | Q1 2024 | May 07, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 38,815 | 19 | 0.0% | 0.0% | 18 | -12,971 | -25.05% | Q1 2024 | Dec 26, 2024 |
| XTX Topco Ltd | History | Reduced | 24,573 | 12 | 0.0% | 0.01% | 19 | -31,688 | -56.32% | Q1 2024 | May 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 21,572 | 11 | 0.0% | 0.0% | 20 | +933 | 4.52% | Q1 2024 | May 15, 2024 |
| Engineers Gate Manager LP | History | No change | 15,041 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| BARCLAYS PLC | History | No change | 12,284 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2024 | Mar 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,672 | 5 | 0.0% | 0.0% | 23 | -34 | -0.32% | Q1 2024 | Mar 18, 2025 |
| MORGAN STANLEY | History | Reduced | 8,712 | 4 | 0.0% | 0.0% | 24 | -21 | -0.24% | Q1 2024 | Oct 17, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,955 | 3 | 0.0% | 0.0% | 25 | -880 | -12.87% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 2,000 | 1 | 0.0% | 0.0% | 26 | -804 | -28.67% | Q1 2024 | Nov 05, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -982,499 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25,543 | -100.0% | Q4 2023 | Jan 29, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -522 | -100.0% | Q4 2023 | Feb 02, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 384 | 0 | — | — | — | +7 | 1.86% | Q1 2024 | May 10, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 172 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Jul 22, 2024 |
| CITIGROUP INC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| RHUMBLINE ADVISERS | History | No change | 1,662 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| Qube Research & Technologies Ltd | History | No change | 682 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |