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, Q3 2021
Institutional positions in SomaLogic, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 86
- +86 vs. Q2 2021
- Shares held
- 76.0M
- +76.0M vs. Q2 2021
- Total value
- $936.1M
- +$936.1M vs. Q2 2021
- New holders
- 86
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,389,082 | $153.5M | 3.83% | +12,389,082 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,334,312 | $78.5M | 0.19% | +6,334,312 | New |
| Farallon Capital Management, L.L.C. | 5,826,473 | $72.2M | 0.39% | +5,826,473 | New |
| Foresite Capital Management V, LLC | 5,326,472 | $66.0M | 20.51% | +5,326,472 | New |
| Redmile Group, LLC | 3,972,270 | $49.2M | 0.86% | +3,972,270 | New |
| Weiss Multi-Strategy Advisers LLC | 2,827,882 | $31.0M | 0.68% | +2,827,882 | New |
| Corvex Management LP | 2,500,000 | $31.0M | 1.36% | +2,500,000 | New |
| Millennium Management LLC | 2,431,645 | $29.8M | 0.04% | +2,431,645 | New |
| SB Management Ltd | 2,200,000 | $27.3M | 2.82% | +2,200,000 | New |
| Perceptive Advisors LLC | 2,050,000 | $25.4M | 0.37% | +2,050,000 | New |
| Price T Rowe Associates Inc | 1,814,999 | $22.5M | 0.00% | +1,814,999 | New |
| Nan Fung Group Holdings Ltd | 1,696,558 | $21.0M | 6.73% | +1,696,558 | New |
| Marshall Wace, LLP | 1,662,868 | $20.6M | 0.10% | +1,662,868 | New |
| Driehaus Capital Management LLC | 1,511,345 | $18.7M | 0.22% | +1,511,345 | New |
| Monashee Investment Management LLC | 1,486,135 | $18.4M | 3.42% | +1,486,135 | New |
| Morgan Stanley | 1,418,594 | $17.6M | 0.00% | +1,418,594 | New |
| D. E. Shaw & Co., Inc. | 1,332,362 | $16.5M | 0.02% | +1,332,362 | New |
| Point72 Asset Management, L.P. | 1,281,932 | $15.9M | 0.08% | +1,281,932 | New |
| Janus Henderson Group PLC | 1,187,987 | $14.7M | 0.01% | +1,187,987 | New |
| Tikvah Management LLC | 1,163,192 | $14.4M | 3.90% | +1,163,192 | New |
| Pura Vida Investments, LLC | 1,037,645 | $12.9M | 0.97% | +1,037,645 | New |
| JS Capital Management LLC | 1,000,000 | $12.4M | 0.74% | +1,000,000 | New |
| Gagnon Securities LLC | 925,343 | $11.5M | 1.70% | +925,343 | New |
| Ally Bridge Group (NY) LLC | 800,000 | $9.91M | 3.25% | +800,000 | New |
| Ameriprise Financial Inc | 722,504 | $8.95M | 0.00% | +722,504 | New |
| Vanguard Group Inc | 664,745 | $8.24M | 0.00% | +664,745 | New |
| Blackstone Group Inc. | 628,103 | $7.78M | 0.02% | +628,103 | New |
| Islet Management, LP | 625,000 | $7.74M | 0.37% | +625,000 | New |
| Nicholas Investment Partners, LP | 581,604 | $7.21M | 0.53% | +581,604 | New |
| Magnetar Financial LLC | 590,537 | $6.69M | 0.07% | +590,537 | New |
| Gagnon Advisors, LLC | 512,968 | $6.36M | 2.52% | +512,968 | New |
| TOMS Capital Investment Management LP | 500,000 | $6.20M | 0.79% | +500,000 | New |
| Sachem Head Capital Management LP | 500,000 | $5.99M | 0.15% | +500,000 | New |
| Alyeska Investment Group, L.P. | 500,000 | $5.78M | 0.07% | +500,000 | New |
| Soleus Capital Management, L.P. | 422,243 | $5.23M | 0.82% | +422,243 | New |
| Blue Water Life Science Advisors, LLC | 400,988 | $4.97M | 1.62% | +400,988 | New |
| Berylson Capital Partners, LLC | 384,164 | $4.76M | 2.20% | +384,164 | New |
| Samlyn Capital, LLC | 377,255 | $4.67M | 0.07% | +377,255 | New |
| Avidity Partners Management LP | 330,000 | $4.09M | 0.10% | +330,000 | New |
| Iron Triangle Partners LP | 318,662 | $3.95M | 0.57% | +318,662 | New |
| Zweig-DiMenna Associates LLC | 306,490 | $3.80M | 0.27% | +306,490 | New |
| Price Michael F | 300,000 | $3.72M | 0.43% | +300,000 | New |
| Moore Capital Management, LP | 300,000 | $3.72M | 0.07% | +300,000 | New |
| Johnson & Johnson | 281,052 | $3.48M | 0.31% | +281,052 | New |
| Adage Capital Partners GP, L.L.C. | 250,000 | $3.10M | 0.01% | +250,000 | New |
| Cowen and Company, LLC | 247,226 | $3.06M | 0.15% | +247,226 | New |
| Hourglass Capital, LLC | 210,000 | $2.60M | 0.71% | +210,000 | New |
| Dendur Capital LP | 200,000 | $2.48M | 0.41% | +200,000 | New |
| Logos Global Management LP | 200,493 | $2.24M | 0.16% | +200,493 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,881 | $2.09M | 0.00% | +168,881 | New |
| Cinctive Capital Management LP | 152,068 | $1.88M | 0.10% | +152,068 | New |
| Nikko Asset Management Americas, Inc. | 168,881 | $1.86M | 0.01% | +168,881 | New |
| Tamarack Advisers, LP | 150,000 | $1.86M | 0.60% | +150,000 | New |
| Wellington Management Group LLP | 116,889 | $1.45M | 0.00% | +116,889 | New |
| Gilder Gagnon Howe & Co LLC | 70,806 | $877.0K | 0.00% | +70,806 | New |
| Bleichroeder LP | 70,100 | $869.0K | 0.14% | +70,100 | New |
| Jefferies Group LLC | 65,000 | $805.4K | 0.02% | +65,000 | New |
| Bank of New York Mellon Corp | 54,586 | $676.0K | 0.00% | +54,586 | New |
| New York State Common Retirement Fund | 51,906 | $643.0K | 0.00% | +51,906 | New |
| Geode Capital Management, LLC | 49,555 | $613.0K | 0.00% | +49,555 | New |
| Walleye Capital LLC | 48,572 | $602.0K | 0.02% | +48,572 | New |
| TD Asset Management Inc | 44,190 | $548.0K | 0.00% | +44,190 | New |
| Jane Street Group, LLC | 43,775 | $542.0K | 0.00% | +43,775 | New |
| Bank of America Corp | 31,308 | $388.0K | 0.00% | +31,308 | New |
| TIG Advisors, LLC | 25,000 | $310.0K | 0.01% | +25,000 | New |
| JPMorgan Chase & Co | 24,314 | $301.0K | 0.00% | +24,314 | New |
| Boothbay Fund Management, LLC | 21,818 | $270.0K | 0.01% | +21,818 | New |
| Commonwealth Equity Services, LLC | 20,000 | $247.0K | 0.00% | +20,000 | New |
| Capstone Investment Advisors, LLC | 18,982 | $235.0K | 0.00% | +18,982 | New |
| Royal Bank of Canada | 17,675 | $219.0K | 0.00% | +17,675 | New |
| Walleye Trading LLC | 17,343 | $215.0K | 0.01% | +17,343 | New |
| Raymond James Financial Services Advisors, Inc. | 16,409 | $203.0K | 0.00% | +16,409 | New |
| Cardan Capital Partners, LLC | 15,655 | $194.0K | 0.02% | +15,655 | New |
| Chai Trust Co LLC | 14,051 | $174.0K | 0.01% | +14,051 | New |
| Evolution Wealth Advisors, LLC | 11,000 | $136.0K | 0.03% | +11,000 | New |
| Citadel Advisors LLC | 10,372 | $129.0K | 0.00% | +10,372 | New |
| UBS Group AG | 4,650 | $58.0K | 0.00% | +4,650 | New |
| Tower Research Capital LLC (TRC) | 4,007 | $49.0K | 0.00% | +4,007 | New |
| Wells Fargo & Company | 3,000 | $37.0K | 0.00% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $37.0K | 0.00% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 2,780 | $34.0K | 0.00% | +2,780 | New |
| US Bancorp | 695 | $8.00K | 0.00% | +695 | New |
| Federation des caisses Desjardins du Quebec | 500 | $6.20K | 0.00% | +500 | New |
| Rockefeller Capital Management L.P. | 350 | $4.00K | 0.00% | +350 | New |
| Eagle Bay Advisors LLC | 254 | $3.00K | 0.00% | +254 | New |
| Jacobi Capital Management LLC | 200 | $2.00K | 0.00% | +200 | New |