Singular Genomics Systems, Inc. - Common Stock, par value $0.0001 per share (OMIC)

Historical Holders from Q2 2024 to Q4 2024

Symbol: OMIC
CUSIP: 82933R308
Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 1K
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.11M
Holdings value: $21.5M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 19
Number of buys: 6
Number of sells: -4
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Singular Genomics Systems, Inc. - Common Stock, par value $0.0001 per share (OMIC)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Flynn James E	100%	+1334%	$20K	-$4.97M	1K	-99.6%	Deerfield Mgmt IV, L.P.	Feb 21, 2025

Institutional Holders of Singular Genomics Systems, Inc. - Common Stock, par value $0.0001 per share (OMIC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.11M	$21.5M	-$787K			$19.43	19
2024 Q3	1.17M	$18.4M	+$7.81M			$15.67	22
2024 Q2	710K	$6M	+$6M			$8.45	22