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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 22 | $0 | 0.00% | +22 | New |
| Howe & Rusling Inc | 180 | $2.00K | 0.00% | +180 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $5.82K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 963 | $11.0K | 0.01% | +963 | New |
| Simplex Trading, LLC | 1,162 | $13.0K | 0.00% | +1,162 | New |
| Group One Trading, L.P. | 2,100 | $24.0K | 0.00% | +2,100 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,136 | $36.0K | 0.00% | +3,136 | New |
| Penserra Capital Management LLC | 8,496 | $98.0K | 0.00% | +8,496 | New |
| UBS Group AG | 9,513 | $110.0K | 0.00% | +4,863+104.6% | Added |
| Evolution Wealth Advisors, LLC | 11,000 | $128.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,420 | $133.0K | 0.00% | −4,989−30.4% | Reduced |
| Wells Fargo & Company | 11,540 | $134.0K | 0.00% | +8,540+284.7% | Added |
| Chai Trust Co LLC | 14,051 | $164.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,550 | $170.0K | 0.00% | +14,550 | New |
| Peak Asset Management, LLC | 15,213 | $177.0K | 0.04% | +15,213 | New |
| Graham Capital Management, L.P. | 16,901 | $196.0K | 0.01% | +16,901 | New |
| Balyasny Asset Management LLC | 17,342 | $202.0K | 0.00% | +17,342 | New |
| Royal Bank of Canada | 17,930 | $208.0K | 0.00% | +255+1.4% | Added |
| Paloma Partners Management Co | 19,365 | $225.0K | 0.01% | +19,365 | New |
| Bank of America Corp | 22,000 | $256.0K | 0.00% | −9,308−29.7% | Reduced |
| Victory Capital Management Inc | 23,456 | $273.0K | 0.00% | +23,456 | New |
| Mirabella Financial Services LLP | 24,880 | $290.0K | 0.03% | +24,880 | New |
| Boothbay Fund Management, LLC | 26,255 | $306.0K | 0.01% | +4,437+20.3% | Added |
| Blackstone Group Inc. | 28,103 | $327.0K | 0.00% | −600,000−95.5% | Reduced |
| Rock Creek Group, LP | 47,832 | $410.0K | 0.06% | +47,832 | New |
| Commonwealth Equity Services, LLC | 36,000 | $419.0K | 0.00% | +16,000+80.0% | Added |
| Susquehanna International Group, LLP | 37,332 | $435.0K | 0.00% | +37,332 | New |
| New York State Common Retirement Fund | 56,863 | $662.0K | 0.00% | +4,957+9.5% | Added |
| Hourglass Capital, LLC | 60,300 | $702.0K | 0.24% | −149,700−71.3% | Reduced |
| Bleichroeder LP | 70,100 | $816.0K | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 70,371 | $819.0K | 0.00% | +70,371 | New |
| Gilder Gagnon Howe & Co LLC | 70,446 | $820.0K | 0.00% | −360−0.5% | Reduced |
| Qube Research & Technologies Ltd | 71,791 | $836.0K | 0.01% | +71,791 | New |
| LMR Partners LLP | 104,720 | $1.22M | 0.02% | +104,720 | New |
| TD Asset Management Inc | 106,201 | $1.24M | 0.00% | +62,011+140.3% | Added |
| Jump Financial, LLC | 108,386 | $1.26M | 0.08% | +108,386 | New |
| Wellington Management Group LLP | 116,889 | $1.36M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 128,800 | $1.50M | 0.00% | +74,214+136.0% | Added |
| ExodusPoint Capital Management, LP | 143,028 | $1.67M | 0.02% | +143,028 | New |
| Tamarack Advisers, LP | 150,000 | $1.75M | 0.72% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 154,758 | $1.80M | 0.08% | +2,690+1.8% | Added |
| Logos Global Management LP | 200,493 | $2.33M | 0.24% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 217,973 | $2.54M | 0.02% | +217,973 | New |
| Velan Capital Investment Management LP | 235,300 | $2.74M | 2.29% | +235,300 | New |
| Cowen and Company, LLC | 247,226 | $2.88M | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 248,595 | $2.89M | 0.00% | +248,595 | New |
| D. E. Shaw & Co., Inc. | 280,026 | $3.26M | 0.00% | −1,052,336−79.0% | Reduced |
| Johnson & Johnson | 281,052 | $3.27M | 0.37% | 00.0% | Unchanged |
| Price Michael F | 300,000 | $3.49M | 0.39% | 00.0% | Unchanged |
| Avidity Partners Management LP | 330,000 | $3.84M | 0.08% | 00.0% | Unchanged |
| Revelation Capital Management, LLC | 370,839 | $4.32M | 4.16% | +370,839 | New |
| Samlyn Capital, LLC | 381,070 | $4.44M | 0.07% | +3,815+1.0% | Added |
| Blue Water Life Science Advisors, LLC | 400,988 | $4.67M | 1.43% | 00.0% | Unchanged |
| State Street Corp | 441,200 | $5.14M | 0.00% | +441,200 | New |
| Gagnon Advisors, LLC | 512,968 | $5.97M | 2.37% | 00.0% | Unchanged |
| Islet Management, LP | 650,000 | $7.57M | 0.42% | +25,000+4.0% | Added |
| Charles Schwab Investment Management Inc | 692,275 | $8.06M | 0.00% | +692,275 | New |
| Ally Bridge Group (NY) LLC | 800,000 | $9.31M | 3.25% | 00.0% | Unchanged |
| Magnetar Financial LLC | 816,348 | $9.50M | 0.10% | +225,811+38.2% | Added |
| Monashee Investment Management LLC | 830,000 | $9.66M | 2.39% | −656,135−44.2% | Reduced |
| Gagnon Securities LLC | 905,585 | $10.5M | 1.58% | −19,758−2.1% | Reduced |
| Nicholas Investment Partners, LP | 980,806 | $11.4M | 0.72% | +399,202+68.6% | Added |
| JS Capital Management LLC | 1,000,000 | $11.6M | 0.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,013,025 | $11.8M | 0.01% | +1,002,653+9,666.9% | Added |
| Zweig-DiMenna Associates LLC | 1,034,600 | $12.0M | 0.97% | +728,110+237.6% | Added |
| Nikko Asset Management Americas, Inc. | 1,052,375 | $12.2M | 0.06% | +883,494+523.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,052,375 | $12.3M | 0.01% | +883,494+523.1% | Added |
| Geode Capital Management, LLC | 1,396,017 | $16.2M | 0.00% | +1,346,462+2,717.1% | Added |
| Iron Triangle Partners LP | 1,437,246 | $16.7M | 2.33% | +1,118,584+351.0% | Added |
| Perceptive Advisors LLC | 1,500,000 | $17.5M | 0.27% | −550,000−26.8% | Reduced |
| Driehaus Capital Management LLC | 1,511,345 | $17.6M | 0.18% | 00.0% | Unchanged |
| Tikvah Management LLC | 1,570,040 | $18.3M | 5.10% | +406,848+35.0% | Added |
| Morgan Stanley | 1,689,276 | $19.7M | 0.00% | +270,682+19.1% | Added |
| Nan Fung Group Holdings Ltd | 1,696,558 | $19.7M | 5.84% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,808,907 | $21.1M | 0.12% | −4,017,566−69.0% | Reduced |
| BlackRock Inc. | 1,958,356 | $22.8M | 0.00% | +1,958,356 | New |
| Marshall Wace, LLP | 2,456,608 | $28.6M | 0.06% | +793,740+47.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,771,944 | $28.6M | 0.66% | −55,938−2.0% | Reduced |
| Pura Vida Investments, LLC | 2,485,415 | $28.9M | 3.02% | +1,447,770+139.5% | Added |
| Corvex Management LP | 2,500,000 | $29.1M | 1.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,508,752 | $29.2M | 0.00% | +1,844,007+277.4% | Added |
| Janus Henderson Group PLC | 3,704,290 | $43.1M | 0.02% | +2,516,303+211.8% | Added |
| Point72 Asset Management, L.P. | 3,720,666 | $43.3M | 0.19% | +2,438,734+190.2% | Added |
| Millennium Management LLC | 3,798,110 | $44.2M | 0.05% | +1,366,465+56.2% | Added |
| Redmile Group, LLC | 4,142,770 | $48.2M | 1.10% | +170,500+4.3% | Added |
| Price T Rowe Associates Inc | 4,718,721 | $54.9M | 0.00% | +2,903,722+160.0% | Added |
| Foresite Capital Management V, LLC | 5,326,472 | $62.0M | 15.23% | 00.0% | Unchanged |
| 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 |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,831,819 | $102.8M | 0.31% | +2,497,507+39.4% | Added |
| Casdin Capital, LLC | 12,389,082 | $144.2M | 4.06% | 00.0% | Unchanged |
| 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 |