Overview Financials News + Filings Key Docs Ownership Insiders
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Singular Genomics Systems, Inc.
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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 |
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