A detailed history of Cubist Systematic Strategies, LLC transactions in Omega Therapeutics, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,617 shares of OMGA stock, worth $25,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,617
Previous 31,617 -0.0%
Holding current value
$25,609
Previous $65,000 41.54%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.86 - $3.2 $25,803 - $44,393
13,873 Added 78.18%
31,617 $65,000
Q1 2024

May 15, 2024

BUY
$2.73 - $5.32 $48,441 - $94,398
17,744 New
17,744 $64,000
Q1 2023

May 15, 2023

BUY
$4.81 - $10.95 $30,144 - $68,623
6,267 Added 167.57%
10,007 $60,000
Q4 2022

Feb 14, 2023

SELL
$4.22 - $7.05 $3,253 - $5,435
-771 Reduced 17.09%
3,740 $21,000
Q3 2022

Nov 14, 2022

SELL
$3.63 - $6.65 $13,725 - $25,143
-3,781 Reduced 45.6%
4,511 $24,000
Q2 2022

Aug 15, 2022

SELL
$2.01 - $7.19 $7,145 - $25,560
-3,555 Reduced 30.01%
8,292 $32,000
Q1 2022

May 16, 2022

BUY
$6.24 - $14.04 $73,419 - $165,194
11,766 Added 14525.93%
11,847 $74,000
Q4 2021

Feb 14, 2022

SELL
$11.33 - $29.38 $26,489 - $68,690
-2,338 Reduced 96.65%
81 $1,000
Q3 2021

Nov 15, 2021

BUY
$16.0 - $22.51 $38,704 - $54,451
2,419 New
2,419 $46,000

Others Institutions Holding OMGA

About Omega Therapeutics, Inc.


  • Ticker OMGA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 47,853,400
  • Market Cap $38.8M
  • Description
  • Omega Therapeutics, Inc. operates as a development-stage biopharmaceutical company. Its OMEGA Epigenomic Programming platform is designed to coopt nature's operating system by harnessing the power of epigenetics, the mechanism for gene control and cell differentiation. The company is developing omega epigenomic controller (OEC) candidates to up-...
More about OMGA
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