Singular Genomics Systems, Inc. [Rocket]

Ownership

Singular Genomics Systems, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	6,450,871	0	5,354,223,000	0.11	8.96	Hist	06/30/2023
COATUE MANAGEMENT LLC	2,119,614	0	4,260,424,000	0.05	2.97	Hist	12/31/2022
UBS Group AG	4,679,661	-18,108	3,884,119,000	0.00	6.50	Hist	06/30/2023
ARCH Venture Management, LLC	3,798,926	0	3,153,109,000	1.95	5.27	Hist	06/30/2023
PERCEPTIVE ADVISORS LLC	2,363,214	-919,061	1,961,468,000			Hist	06/30/2023
FMR LLC	2,119,844	-2,259	1,759,470,000	0.00	2.94	Hist	06/30/2023
VANGUARD GROUP INC	1,892,085	15,409	1,570,431,000	0.00	2.63	Hist	06/30/2023
Casdin Capital, LLC	1,345,722	0	1,116,949,000	0.10	1.87	Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	881,068	0	731,286,000	0.03	1.22	Hist	06/30/2023
BlackRock Inc.	873,296	-2,603,058	724,836,000	0.00	1.21	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	859,698	844,338	713,549,000	0.00	1.19	Hist	06/30/2023
Acuitas Investments, LLC	661,888	661,888	549,367,000	0.32	0.92	Hist	06/30/2023
ORBIMED ADVISORS LLC	540,697	0	448,779,000	0.01	0.75	Hist	06/30/2023
Verition Fund Management LLC	480,000	480,000	398,400,000	0.01	0.67	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	420,067	-503,237	348,655,000	0.00	0.58	Hist	06/30/2023
Tikvah Management LLC	316,854	0	262,989,000	0.09	0.44	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	277,500	53,100	230,325,000	0.01	0.39	Hist	06/30/2023
HighTower Advisors, LLC	268,322	69,900	221,000,000	0.00	0.37	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	205,583	205,583	170,634,000	0.00	0.29	Hist	06/30/2023
Triatomic Management LP	194,731	-26,977	161,627,000	0.17	0.27	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	154,007	154,007	127,826,000	0.01	0.21	Hist	06/30/2023
Squarepoint Ops LLC	140,218	114,284	116,381,000	0.00	0.19	Hist	06/30/2023
STATE STREET CORP	139,615	-748,550	115,880,000	0.00	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	73,060	-868,372	88,403,000	0.00	0.10	Hist	03/31/2023
OLD MISSION CAPITAL LLC	95,067	95,067	78,905,000	0.00	0.13	Hist	06/30/2023
Marquette Asset Management, LLC	36,499	36,499	73,363,000	0.02	0.05	Hist	12/31/2022
Qube Research & Technologies Ltd	85,068	85,068	70,606,000	0.00	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	80,363	-406,886	66,701,000	0.00	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	77,264	-51,570	64,129,000	0.00	0.11	Hist	06/30/2023
Weil Company, Inc.	68,202	15,000	56,608,000	0.03	0.09	Hist	06/30/2023
MORGAN STANLEY	65,342	-43,595	54,233,000	0.00	0.09	Hist	06/30/2023
Ergoteles LLC	55,800	37,100	46,314,000	0.00	0.08	Hist	06/30/2023
JANE STREET GROUP, LLC	50,340	9,730	41,782,000	0.00	0.07	Hist	06/30/2023
D. E. Shaw & Co., Inc.	40,742	-5,290	33,816,000	0.00	0.06	Hist	06/30/2023
CITADEL ADVISORS LLC	28,362	23,483	23,540,000	0.00	0.04	Hist	06/30/2023
<< Prev Next >>