SomaLogic, Inc.

SLGCDelisted Jan 5, 2024

Industry: Services-Commercial Physical & Biological Research
SEC CIK: 0001837412

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding SomaLogic, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of SLGC: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	86	1	96	+11
Shares	76.0M	15.7K	106.8M	+30.8M (+40.5%)
Value	$936.1M	$194.0K	$1.24B	+$303.3M (+32.4%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held SomaLogic, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SLGC in Q4 2021
Institution	Shares	Value	% of portfolio
Madryn Asset Management, LP	7,879,073	$91.7M	61.09%
Madryn Select Opportunities, LP	7,879,073	$91.7M	61.09%
BlackRock Inc.	1,958,356	$22.8M	0.00%
Charles Schwab Investment Management Inc	692,275	$8.06M	0.00%
State Street Corp	441,200	$5.14M	0.00%
Revelation Capital Management, LLC	370,839	$4.32M	4.16%
Northern Trust Corp	248,595	$2.89M	0.00%
Velan Capital Investment Management LP	235,300	$2.74M	2.29%
Cubist Systematic Strategies, LLC	217,973	$2.54M	0.02%
ExodusPoint Capital Management, LP	143,028	$1.67M	0.02%
Jump Financial, LLC	108,386	$1.26M	0.08%
LMR Partners LLP	104,720	$1.22M	0.02%
Qube Research & Technologies Ltd	71,791	$836.0K	0.01%
Goldman Sachs Group Inc	70,371	$819.0K	0.00%
Susquehanna International Group, LLP	37,332	$435.0K	0.00%
Rock Creek Group, LP	47,832	$410.0K	0.06%
Mirabella Financial Services LLP	24,880	$290.0K	0.03%
Victory Capital Management Inc	23,456	$273.0K	0.00%
Paloma Partners Management Co	19,365	$225.0K	0.01%
Balyasny Asset Management LLC	17,342	$202.0K	0.00%
Graham Capital Management, L.P.	16,901	$196.0K	0.01%
Peak Asset Management, LLC	15,213	$177.0K	0.04%
HighTower Advisors, LLC	14,550	$170.0K	0.00%
Penserra Capital Management LLC	8,496	$98.0K	0.00%
Wolverine Asset Management LLC	3,136	$36.0K	0.00%
Group One Trading, L.P.	2,100	$24.0K	0.00%
Simplex Trading, LLC	1,162	$13.0K	0.00%
State of Wyoming	963	$11.0K	0.01%
Howe & Rusling Inc	180	$2.00K	0.00%
Quantbot Technologies LP	22	$0	0.00%

Sold out (19)

Institutions that held SomaLogic, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SLGC in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
SB Management Ltd	2,200,000	$27.3M
Ameriprise Financial Inc	722,504	$8.95M
TOMS Capital Investment Management LP	500,000	$6.20M
Sachem Head Capital Management LP	500,000	$5.99M
Alyeska Investment Group, L.P.	500,000	$5.78M
Soleus Capital Management, L.P.	422,243	$5.23M
Berylson Capital Partners, LLC	384,164	$4.76M
Moore Capital Management, LP	300,000	$3.72M
Adage Capital Partners GP, L.L.C.	250,000	$3.10M
Dendur Capital LP	200,000	$2.48M
Jefferies Group LLC	65,000	$805.4K
Walleye Capital LLC	48,572	$602.0K
Jane Street Group, LLC	43,775	$542.0K
TIG Advisors, LLC	25,000	$310.0K
JPMorgan Chase & Co	24,314	$301.0K
Capstone Investment Advisors, LLC	18,982	$235.0K
Walleye Trading LLC	17,343	$215.0K
Steward Partners Investment Advisory, LLC	2,780	$34.0K
Jacobi Capital Management LLC	200	$2.00K

Not filed for Q4 2021 yet (1)

Institutions that held SomaLogic, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLGC in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Cardan Capital Partners, LLC	15,655	$194.0K