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.
13F holders, Q4 2023
Institutional positions in SomaLogic, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SLGC is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 119
- +2 vs. Q3 2023
- Shares held
- 118.3M
- +2.71M (+2.3%) vs. Q3 2023
- Total value
- $299.2M
- +$23.1M (+8.3%) vs. Q3 2023
- New holders
- 25
- 35 more added
- Sold out
- 23
- 35 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 119 | $299.2M |
| Q3 2023 | 118 | $294.0M |
| Q2 2023 | 123 | $287.9M |
| Q1 2023 | 132 | $300.8M |
| Q4 2022 | 140 | $296.5M |
| Q3 2022 | 126 | $352.8M |
| Q2 2022 | 135 | $487.5M |
| Q1 2022 | 115 | $849.2M |
| Q4 2021 | 96 | $1.24B |
| Q3 2021 | 86 | $936.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; 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 |
| State Street Corp | 3,294,807 | $8.34M | 0.00% | +355,455+12.1% | Added |
| Barclays PLC | 2,745,920 | $6.95M | 0.00% | +149,131+5.7% | Added |
| Balyasny Asset Management LLC | 2,492,342 | $6.31M | 0.02% | +2,477,172+16,329.4% | Added |
| Dimensional Fund Advisors LP | 2,112,998 | $5.35M | 0.00% | +1,221,299+137.0% | Added |
| Magnetar Financial LLC | 1,927,133 | $4.88M | 0.12% | −262,669−12.0% | Reduced |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.29M | 2.67% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 1,558,375 | $3.94M | 1.52% | −378,860−19.6% | Reduced |
| Northern Trust Corp | 1,556,647 | $3.94M | 0.00% | +68,714+4.6% | Added |
| Qube Research & Technologies Ltd | 1,404,038 | $3.55M | 0.01% | +1,404,038 | New |
| Charles Schwab Investment Management Inc | 1,219,760 | $3.09M | 0.00% | −3,009−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,020,601 | $2.58M | 0.00% | −56,640−5.3% | Reduced |
| Parkman Healthcare Partners LLC | 890,099 | $2.25M | 0.32% | +890,099 | New |
| Susquehanna International Group, LLP | 862,266 | $2.18M | 0.00% | +823,239+2,109.4% | Added |
| Gagnon Securities LLC | 805,224 | $2.04M | 0.49% | −1,920−0.2% | Reduced |
| Bank of America Corp | 633,730 | $1.60M | 0.00% | +278,341+78.3% | Added |
| Gagnon Advisors, LLC | 605,671 | $1.53M | 1.34% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 588,218 | $1.49M | 0.17% | −40,000−6.4% | Reduced |
| Bank of New York Mellon Corp | 545,069 | $1.38M | 0.00% | +26,431+5.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 534,259 | $1.36M | 0.27% | +534,259 | New |
| Driehaus Capital Management LLC | 467,856 | $1.18M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 414,106 | $1.05M | 0.00% | +3,919+1.0% | Added |
| RBF Capital, LLC | 398,894 | $1.01M | 0.06% | 00.0% | Unchanged |
| Redmile Group, LLC | 370,839 | $938.2K | 0.03% | −28,600−7.2% | Reduced |
| Renaissance Technologies LLC | 364,200 | $921.0K | 0.00% | +364,200 | New |
| Swiss National Bank | 316,000 | $799.5K | 0.00% | −31,700−9.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 297,000 | $751.4K | 0.01% | +297,000 | New |
| Johnson & Johnson | 281,052 | $711.1K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 270,460 | $684.3K | 0.00% | +270,460 | New |
| Cowen and Company, LLC | 247,226 | $625.5K | 0.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 246,700 | $624.2K | 0.00% | −4,070,049−94.3% | Reduced |
| Boothbay Fund Management, LLC | 240,758 | $609.1K | 0.02% | −56,073−18.9% | Reduced |
| Rhumbline Advisers | 233,549 | $590.9K | 0.00% | −2,730−1.2% | Reduced |
| Invesco Ltd. | 230,241 | $582.5K | 0.00% | +14,928+6.9% | Added |
| Meteora Capital, LLC | 210,000 | $531.3K | 0.09% | +210,000 | New |
| Jane Street Group, LLC | 203,986 | $516.1K | 0.00% | +187,996+1,175.7% | Added |
| JPMorgan Chase & Co | 193,865 | $490.5K | 0.00% | +2,345+1.2% | Added |
| Alliancebernstein L.P. | 191,320 | $484.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 186,853 | $472.7K | 0.00% | +71,567+62.1% | Added |
| California State Teachers Retirement System | 167,627 | $424.1K | 0.00% | −6,886−3.9% | Reduced |
| American Century Companies Inc | 154,700 | $391.4K | 0.00% | +45,835+42.1% | Added |
| Legal & General Group Plc | 153,183 | $387.6K | 0.00% | +9,371+6.5% | Added |
| Marshall Wace, LLP | 144,183 | $364.8K | 0.00% | −1,937,615−93.1% | Reduced |
| Credit Suisse AG | 140,493 | $355.4K | 0.00% | +36,170+34.7% | Added |
| Stifel Financial Corp | 137,000 | $346.6K | 0.00% | +137,000 | New |
| XTX Topco Ltd | 122,197 | $309.2K | 0.07% | +122,197 | New |
| Commonwealth Equity Services, LLC | 100,250 | $254.0K | 0.00% | −250−0.2% | Reduced |
| UBS Asset Management Americas Inc | 93,748 | $237.2K | 0.00% | −131,453−58.4% | Reduced |
| Inspire Advisors, LLC | 91,969 | $232.7K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 88,250 | $223.3K | 0.00% | −4,700−5.1% | Reduced |
| SG Americas Securities, LLC | 85,649 | $217.0K | 0.00% | +16,437+23.7% | Added |
| MetLife Investment Management | 83,329 | $210.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 76,087 | $192.5K | 0.00% | +44,211+138.7% | Added |
| American International Group, Inc. | 75,127 | $190.1K | 0.00% | −303−0.4% | Reduced |
| Price T Rowe Associates Inc | 74,599 | $189.0K | 0.00% | −8,367−10.1% | Reduced |
| HighTower Advisors, LLC | 67,484 | $171.0K | 0.00% | +2,500+3.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 66,322 | $167.8K | 0.00% | +66,322 | New |
| Janus Henderson Group PLC | 64,395 | $162.6K | 0.00% | −119−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 62,846 | $159.0K | 0.00% | −272−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 61,795 | $156.3K | 0.00% | −3,167−4.9% | Reduced |
| Voya Investment Management LLC | 61,579 | $155.8K | 0.00% | +1,619+2.7% | Added |
| HSBC Holdings PLC | 59,640 | $151.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 54,433 | $137.7K | 0.00% | +9,334+20.7% | Added |
| Citadel Advisors LLC | 50,798 | $128.5K | 0.00% | +50,798 | New |
| Principal Financial Group Inc | 49,103 | $124.2K | 0.00% | −6,501−11.7% | Reduced |
| Arizona State Retirement System | 44,829 | $113.4K | 0.00% | −658−1.4% | Reduced |
| AQR Capital Management LLC | 43,373 | $109.7K | 0.00% | +8,017+22.7% | Added |
| State Board of Administration of Florida Retirement System | 43,260 | $109.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,776 | $105.7K | 0.00% | −349−0.8% | Reduced |
| Royal Bank of Canada | 40,818 | $104.0K | 0.00% | +13,996+52.2% | Added |
| Corvex Management LP | 40,000 | $101.2K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 36,416 | $92.0K | 0.01% | +36,416 | New |
| STRS Ohio | 34,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 33,400 | $84.5K | 0.00% | +33,400 | New |
| Mariner, LLC | 25,724 | $65.1K | 0.00% | +25,724 | New |
| ProShare Advisors LLC | 25,017 | $63.3K | 0.00% | +5,382+27.4% | Added |
| Victory Capital Management Inc | 22,641 | $57.3K | 0.00% | +5,900+35.2% | Added |
| Citigroup Inc | 22,203 | $56.2K | 0.00% | +21,338+2,466.8% | Added |
| Sagefield Capital LP | 19,088 | $48.3K | 0.01% | +19,088 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,937 | $40.3K | 0.00% | −5,709−26.4% | Reduced |
| GTS Securities LLC | 15,575 | $39.4K | 0.00% | +15,575 | New |
| Raymond James & Associates | 15,400 | $39.0K | 0.00% | −5,000−24.5% | Reduced |
| Peak Asset Management, LLC | 15,253 | $38.6K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,208 | $38.5K | 0.00% | −4,266−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 15,149 | $38.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,087 | $38.2K | 0.00% | +15,087 | New |
| Evergreen Private Wealth LLC | 13,828 | $35.0K | 0.02% | +13,828 | New |
| Shell Asset Management Co | 12,914 | $33.0K | 0.00% | −3,834−22.9% | Reduced |
| Amalgamated Bank | 13,051 | $33.0K | 0.00% | −1,546−10.6% | Reduced |
| Hoylecohen, LLC | 11,714 | $29.6K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 11,000 | $27.8K | 0.01% | 00.0% | Unchanged |