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