Skip to main content
Livermore
Livermore
ZHEN

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.

Q3 2021 vs. Q2 2021

How the institutions holding SomaLogic, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SLGC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders086+86
Shares076.0M+76.0M
Value$0$936.1M+$936.1M

New holders (86)

Institutions that held SomaLogic, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SLGC in Q3 2021
InstitutionSharesValue% of portfolio
Casdin Capital, LLC12,389,082$153.5M3.83%
ARK Investment Management LLCSuperinvestorARK Invest6,334,312$78.5M0.19%
Farallon Capital Management, L.L.C.5,826,473$72.2M0.39%
Foresite Capital Management V, LLC5,326,472$66.0M20.51%
Redmile Group, LLC3,972,270$49.2M0.86%
Weiss Multi-Strategy Advisers LLC2,827,882$31.0M0.68%
Corvex Management LP2,500,000$31.0M1.36%
Millennium Management LLC2,431,645$29.8M0.04%
SB Management Ltd2,200,000$27.3M2.82%
Perceptive Advisors LLC2,050,000$25.4M0.37%
Price T Rowe Associates Inc1,814,999$22.5M0.00%
Nan Fung Group Holdings Ltd1,696,558$21.0M6.73%
Marshall Wace, LLP1,662,868$20.6M0.10%
Driehaus Capital Management LLC1,511,345$18.7M0.22%
Monashee Investment Management LLC1,486,135$18.4M3.42%
Morgan Stanley1,418,594$17.6M0.00%
D. E. Shaw & Co., Inc.1,332,362$16.5M0.02%
Point72 Asset Management, L.P.1,281,932$15.9M0.08%
Janus Henderson Group PLC1,187,987$14.7M0.01%
Tikvah Management LLC1,163,192$14.4M3.90%
Pura Vida Investments, LLC1,037,645$12.9M0.97%
JS Capital Management LLC1,000,000$12.4M0.74%
Gagnon Securities LLC925,343$11.5M1.70%
Ally Bridge Group (NY) LLC800,000$9.91M3.25%
Ameriprise Financial Inc722,504$8.95M0.00%
Vanguard Group Inc664,745$8.24M0.00%
Blackstone Group Inc.628,103$7.78M0.02%
Islet Management, LP625,000$7.74M0.37%
Nicholas Investment Partners, LP581,604$7.21M0.53%
Magnetar Financial LLC590,537$6.69M0.07%
Gagnon Advisors, LLC512,968$6.36M2.52%
TOMS Capital Investment Management LP500,000$6.20M0.79%
Sachem Head Capital Management LP500,000$5.99M0.15%
Alyeska Investment Group, L.P.500,000$5.78M0.07%
Soleus Capital Management, L.P.422,243$5.23M0.82%
Blue Water Life Science Advisors, LLC400,988$4.97M1.62%
Berylson Capital Partners, LLC384,164$4.76M2.20%
Samlyn Capital, LLC377,255$4.67M0.07%
Avidity Partners Management LP330,000$4.09M0.10%
Iron Triangle Partners LP318,662$3.95M0.57%
Zweig-DiMenna Associates LLC306,490$3.80M0.27%
Price Michael F300,000$3.72M0.43%
Moore Capital Management, LP300,000$3.72M0.07%
Johnson & Johnson281,052$3.48M0.31%
Adage Capital Partners GP, L.L.C.250,000$3.10M0.01%
Cowen and Company, LLC247,226$3.06M0.15%
Hourglass Capital, LLC210,000$2.60M0.71%
Dendur Capital LP200,000$2.48M0.41%
Logos Global Management LP200,493$2.24M0.16%
Sumitomo Mitsui Trust Holdings, Inc.168,881$2.09M0.00%
Cinctive Capital Management LP152,068$1.88M0.10%
Nikko Asset Management Americas, Inc.168,881$1.86M0.01%
Tamarack Advisers, LP150,000$1.86M0.60%
Wellington Management Group LLP116,889$1.45M0.00%
Gilder Gagnon Howe & Co LLC70,806$877.0K0.00%
Bleichroeder LP70,100$869.0K0.14%
Jefferies Group LLC65,000$805.4K0.02%
Bank of New York Mellon Corp54,586$676.0K0.00%
New York State Common Retirement Fund51,906$643.0K0.00%
Geode Capital Management, LLC49,555$613.0K0.00%
Walleye Capital LLC48,572$602.0K0.02%
TD Asset Management Inc44,190$548.0K0.00%
Jane Street Group, LLC43,775$542.0K0.00%
Bank of America Corp31,308$388.0K0.00%
TIG Advisors, LLC25,000$310.0K0.01%
JPMorgan Chase & Co24,314$301.0K0.00%
Boothbay Fund Management, LLC21,818$270.0K0.01%
Commonwealth Equity Services, LLC20,000$247.0K0.00%
Capstone Investment Advisors, LLC18,982$235.0K0.00%
Royal Bank of Canada17,675$219.0K0.00%
Walleye Trading LLC17,343$215.0K0.01%
Raymond James Financial Services Advisors, Inc.16,409$203.0K0.00%
Cardan Capital Partners, LLC15,655$194.0K0.02%
Chai Trust Co LLC14,051$174.0K0.01%
Evolution Wealth Advisors, LLC11,000$136.0K0.03%
Citadel Advisors LLC10,372$129.0K0.00%
UBS Group AG4,650$58.0K0.00%
Tower Research Capital LLC (TRC)4,007$49.0K0.00%
Wells Fargo & Company3,000$37.0K0.00%
The PNC Financial Services Group, Inc.3,000$37.0K0.00%
Steward Partners Investment Advisory, LLC2,780$34.0K0.00%
US Bancorp695$8.00K0.00%
Federation des caisses Desjardins du Quebec500$6.20K0.00%
Rockefeller Capital Management L.P.350$4.00K0.00%
Eagle Bay Advisors LLC254$3.00K0.00%
Jacobi Capital Management LLC200$2.00K0.00%

Sold out (0)

Institutions that held SomaLogic, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.