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 2021
Institutional positions in SomaLogic, Inc. as of Dec 31, 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
- 96
- +11 vs. Q3 2021
- Shares held
- 106.8M
- +30.8M (+40.5%) vs. Q3 2021
- Total value
- $1.24B
- +$303.3M (+32.4%) vs. Q3 2021
- New holders
- 30
- 30 more added
- Sold out
- 19
- 14 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,389,082 | $144.2M | 4.06% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,831,819 | $102.8M | 0.31% | +2,497,507+39.4% | Added |
| Madryn Asset Management, LP | 7,879,073 | $91.7M | 61.09% | +7,879,073 | New |
| Madryn Select Opportunities, LP | 7,879,073 | $91.7M | 61.09% | +7,879,073 | New |
| Foresite Capital Management V, LLC | 5,326,472 | $62.0M | 15.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,718,721 | $54.9M | 0.00% | +2,903,722+160.0% | Added |
| Redmile Group, LLC | 4,142,770 | $48.2M | 1.10% | +170,500+4.3% | Added |
| Millennium Management LLC | 3,798,110 | $44.2M | 0.05% | +1,366,465+56.2% | Added |
| Point72 Asset Management, L.P. | 3,720,666 | $43.3M | 0.19% | +2,438,734+190.2% | Added |
| Janus Henderson Group PLC | 3,704,290 | $43.1M | 0.02% | +2,516,303+211.8% | Added |
| Vanguard Group Inc | 2,508,752 | $29.2M | 0.00% | +1,844,007+277.4% | Added |
| Corvex Management LP | 2,500,000 | $29.1M | 1.39% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 2,485,415 | $28.9M | 3.02% | +1,447,770+139.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,771,944 | $28.6M | 0.66% | −55,938−2.0% | Reduced |
| Marshall Wace, LLP | 2,456,608 | $28.6M | 0.06% | +793,740+47.7% | Added |
| BlackRock Inc. | 1,958,356 | $22.8M | 0.00% | +1,958,356 | New |
| Farallon Capital Management, L.L.C. | 1,808,907 | $21.1M | 0.12% | −4,017,566−69.0% | Reduced |
| Nan Fung Group Holdings Ltd | 1,696,558 | $19.7M | 5.84% | 00.0% | Unchanged |
| Morgan Stanley | 1,689,276 | $19.7M | 0.00% | +270,682+19.1% | Added |
| Tikvah Management LLC | 1,570,040 | $18.3M | 5.10% | +406,848+35.0% | Added |
| Driehaus Capital Management LLC | 1,511,345 | $17.6M | 0.18% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,500,000 | $17.5M | 0.27% | −550,000−26.8% | Reduced |
| Iron Triangle Partners LP | 1,437,246 | $16.7M | 2.33% | +1,118,584+351.0% | Added |
| Geode Capital Management, LLC | 1,396,017 | $16.2M | 0.00% | +1,346,462+2,717.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,052,375 | $12.3M | 0.01% | +883,494+523.1% | Added |
| Nikko Asset Management Americas, Inc. | 1,052,375 | $12.2M | 0.06% | +883,494+523.1% | Added |
| Zweig-DiMenna Associates LLC | 1,034,600 | $12.0M | 0.97% | +728,110+237.6% | Added |
| Citadel Advisors LLC | 1,013,025 | $11.8M | 0.01% | +1,002,653+9,666.9% | Added |
| JS Capital Management LLC | 1,000,000 | $11.6M | 0.53% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 980,806 | $11.4M | 0.72% | +399,202+68.6% | Added |
| Gagnon Securities LLC | 905,585 | $10.5M | 1.58% | −19,758−2.1% | Reduced |
| Monashee Investment Management LLC | 830,000 | $9.66M | 2.39% | −656,135−44.2% | Reduced |
| Magnetar Financial LLC | 816,348 | $9.50M | 0.10% | +225,811+38.2% | Added |
| Ally Bridge Group (NY) LLC | 800,000 | $9.31M | 3.25% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 692,275 | $8.06M | 0.00% | +692,275 | New |
| Islet Management, LP | 650,000 | $7.57M | 0.42% | +25,000+4.0% | Added |
| Gagnon Advisors, LLC | 512,968 | $5.97M | 2.37% | 00.0% | Unchanged |
| State Street Corp | 441,200 | $5.14M | 0.00% | +441,200 | New |
| Blue Water Life Science Advisors, LLC | 400,988 | $4.67M | 1.43% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 381,070 | $4.44M | 0.07% | +3,815+1.0% | Added |
| Revelation Capital Management, LLC | 370,839 | $4.32M | 4.16% | +370,839 | New |
| Avidity Partners Management LP | 330,000 | $3.84M | 0.08% | 00.0% | Unchanged |
| Price Michael F | 300,000 | $3.49M | 0.39% | 00.0% | Unchanged |
| Johnson & Johnson | 281,052 | $3.27M | 0.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 280,026 | $3.26M | 0.00% | −1,052,336−79.0% | Reduced |
| Northern Trust Corp | 248,595 | $2.89M | 0.00% | +248,595 | New |
| Cowen and Company, LLC | 247,226 | $2.88M | 0.27% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 235,300 | $2.74M | 2.29% | +235,300 | New |
| Cubist Systematic Strategies, LLC | 217,973 | $2.54M | 0.02% | +217,973 | New |
| Logos Global Management LP | 200,493 | $2.33M | 0.24% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 154,758 | $1.80M | 0.08% | +2,690+1.8% | Added |
| Tamarack Advisers, LP | 150,000 | $1.75M | 0.72% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 143,028 | $1.67M | 0.02% | +143,028 | New |
| Bank of New York Mellon Corp | 128,800 | $1.50M | 0.00% | +74,214+136.0% | Added |
| Wellington Management Group LLP | 116,889 | $1.36M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 108,386 | $1.26M | 0.08% | +108,386 | New |
| TD Asset Management Inc | 106,201 | $1.24M | 0.00% | +62,011+140.3% | Added |
| LMR Partners LLP | 104,720 | $1.22M | 0.02% | +104,720 | New |
| Qube Research & Technologies Ltd | 71,791 | $836.0K | 0.01% | +71,791 | New |
| Gilder Gagnon Howe & Co LLC | 70,446 | $820.0K | 0.00% | −360−0.5% | Reduced |
| Goldman Sachs Group Inc | 70,371 | $819.0K | 0.00% | +70,371 | New |
| Bleichroeder LP | 70,100 | $816.0K | 0.13% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 60,300 | $702.0K | 0.24% | −149,700−71.3% | Reduced |
| New York State Common Retirement Fund | 56,863 | $662.0K | 0.00% | +4,957+9.5% | Added |
| Susquehanna International Group, LLP | 37,332 | $435.0K | 0.00% | +37,332 | New |
| Commonwealth Equity Services, LLC | 36,000 | $419.0K | 0.00% | +16,000+80.0% | Added |
| Rock Creek Group, LP | 47,832 | $410.0K | 0.06% | +47,832 | New |
| Blackstone Group Inc. | 28,103 | $327.0K | 0.00% | −600,000−95.5% | Reduced |
| Boothbay Fund Management, LLC | 26,255 | $306.0K | 0.01% | +4,437+20.3% | Added |
| Mirabella Financial Services LLP | 24,880 | $290.0K | 0.03% | +24,880 | New |
| Victory Capital Management Inc | 23,456 | $273.0K | 0.00% | +23,456 | New |
| Bank of America Corp | 22,000 | $256.0K | 0.00% | −9,308−29.7% | Reduced |
| Paloma Partners Management Co | 19,365 | $225.0K | 0.01% | +19,365 | New |
| Royal Bank of Canada | 17,930 | $208.0K | 0.00% | +255+1.4% | Added |
| Balyasny Asset Management LLC | 17,342 | $202.0K | 0.00% | +17,342 | New |
| Graham Capital Management, L.P. | 16,901 | $196.0K | 0.01% | +16,901 | New |
| Peak Asset Management, LLC | 15,213 | $177.0K | 0.04% | +15,213 | New |
| HighTower Advisors, LLC | 14,550 | $170.0K | 0.00% | +14,550 | New |
| Chai Trust Co LLC | 14,051 | $164.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,540 | $134.0K | 0.00% | +8,540+284.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,420 | $133.0K | 0.00% | −4,989−30.4% | Reduced |
| Evolution Wealth Advisors, LLC | 11,000 | $128.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 9,513 | $110.0K | 0.00% | +4,863+104.6% | Added |
| Penserra Capital Management LLC | 8,496 | $98.0K | 0.00% | +8,496 | New |
| Wolverine Asset Management LLC | 3,136 | $36.0K | 0.00% | +3,136 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,100 | $24.0K | 0.00% | +2,100 | New |
| Simplex Trading, LLC | 1,162 | $13.0K | 0.00% | +1,162 | New |
| State of Wyoming | 963 | $11.0K | 0.01% | +963 | New |
| Tower Research Capital LLC (TRC) | 600 | $7.00K | 0.00% | −3,407−85.0% | Reduced |
| US Bancorp | 567 | $7.00K | 0.00% | −128−18.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $5.82K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $3.00K | 0.00% | −50−14.3% | Reduced |
| Eagle Bay Advisors LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 180 | $2.00K | 0.00% | +180 | New |
| Quantbot Technologies LP | 22 | $0 | 0.00% | +22 | New |
| SB Management Ltd | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −722,504−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |