Geode Capital Management, LLC Singular Genomics Systems, Inc. Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $0.99 $15,011 - $40,166	40,572 Added 9.66%	460,639 $175,000
Q2 2023 Aug 11, 2023	SELL	$0.78 - $1.28 $392,524 - $644,143	-503,237 Reduced 54.5%	420,067 $348,000
Q1 2023 May 15, 2023	BUY	$1.1 - $2.95 $64,721 - $173,572	58,838 Added 6.81%	923,304 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$1.82 - $2.71 $37,080 - $55,213	20,374 Added 2.41%	864,466 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.73 $617,222 - $1.17 Million	246,889 Added 41.34%	844,092 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$2.86 - $6.44 $312,846 - $704,452	109,387 Added 22.42%	597,203 $2.28 Million
Q1 2022 May 13, 2022	BUY	$5.94 - $12.09 $1.56 Million - $3.17 Million	262,483 Added 116.49%	487,816 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$10.45 - $16.9 $930,593 - $1.5 Million	89,052 Added 65.34%	225,333 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.9 - $27.63 $1.07 Million - $2.71 Million	98,132 Added 257.23%	136,281 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$23.16 - $31.17 $883,530 - $1.19 Million	38,149 New	38,149 $1.05 Million

1.43M

Ticker OMIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 71,193,296
Market Cap $948M
Description
Singular Genomics Systems, Inc., a life science technology company, develops next generation sequencing and multiomics technology to build products for researchers and clinicians to advance science and medicine. The company manufactures G4 Instrument, a benchtop next generation sequencer to produce genetic sequencing results, as well as associat...

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