SomaLogic, Inc.
SLGCDelisted Jan 5, 2024- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001837412
SomaLogic, Inc. was delisted on Jan 5, 2024; its insiders filed their last Form 4 on Jan 9, 2024; 119 institutions reported holding it in 13F filings for Q4 2023, worth $299.2M in total; ARK Invest was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 119
- Q4 2023, +2 vs. previous quarter
- 13F value
- $299.2M
- Reported value at the end of Q4 2023
- Superinvestors holding
- 1
- At the end of Q4 2023
Superinvestors holding SLGC, Q4 2023
1 superinvestor reports holding SomaLogic, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
Open-market purchases and sales by SomaLogic, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 14, 2023 (view filing) | Nov 10 | 4 days | Roelke Alison MarieChief People Officer | SSale | −5.67K | $2.43 | −$13.8K | −24.9%17.1K after | |
| Oct 2, 2023 (view filing) | Mar 2-Sep 15 | 214 daysLate | Taich AdamInterim CEO | SSale | −23.0K | $2.34 | −$53.9K | −8.8%238.6K after | 2 lots |
| Oct 2, 2023 (view filing) | Sep 15 | 17 daysLate | Roelke Alison MarieChief People Officer | SSale | −3.43K | $2.33 | −$8.00K | −36.1%6.07K after | |
| Oct 2, 2023 (view filing) | Mar 2-Sep 15 | 214 daysLate | Gutierrez RubenGeneral Counsel | SSale | −9.98K | $2.35 | −$23.4K | −8.3%110.5K after | 2 lots |
| Sep 20, 2021 (view filing) | Sep 16 | 4 days | Barchi RobertDirector | PPurchaseCommon Stock, par value $0.0001 | +4.20K | $11.82 | +$49.6K | New position4.20K after | |
| Sep 17, 2021 (view filing) | Sep 13 | 4 days | Post Richard ADirector | PPurchaseCommon Stock, par value $0.0001 | +14.0K | $10.96 | +$153.4K | New position14.0K after | Amended |
| Sep 16, 2021 (view filing) | Sep 15 | 1 day | Margulies Anne H.Director | PPurchaseCommon Stock, par value $0.0001 | +20.0K | $11.46 | +$229.2K | New position20.0K after |
Top 10 13F holders, Q4 2023
The largest institutional positions in SomaLogic, Inc. at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 14,241,979 | $36.0M | 0.21% | +1,258,977+9.7% | Added |
| Casdin Capital, LLC | 12,604,275 | $31.9M | 3.14% | 00.0% | Unchanged |
| BlackRock Inc. | 11,548,774 | $29.2M | 0.00% | +600,516+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,302,035 | $21.0M | 0.02% | −465,325−5.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 8,302,035 | $20.9M | 0.20% | −465,325−5.3% | Reduced |
| Vanguard Group Inc | 8,102,144 | $20.5M | 0.00% | +186,455+2.4% | Added |
| Millennium Management LLC | 7,255,865 | $18.4M | 0.02% | +561,078+8.4% | Added |
| Tikvah Management LLC | 5,901,855 | $14.9M | 5.12% | +686,115+13.2% | Added |
| Morgan Stanley | 3,589,518 | $9.08M | 0.00% | +474,628+15.2% | Added |
| Geode Capital Management, LLC | 3,452,144 | $8.73M | 0.00% | +195,730+6.0% | Added |