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, Q1 2022
Institutional positions in SomaLogic, Inc. as of Mar 31, 2022. 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
- 115
- +20 vs. Q4 2021
- Shares held
- 106.3M
- +7.41M (+7.5%) vs. Q4 2021
- Total value
- $849.2M
- −$298.4M (−26.0%) vs. Q4 2021
- New holders
- 31
- 45 more added
- Sold out
- 11
- 19 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,389,082 | $99.4M | 4.46% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,390,335 | $83.3M | 0.35% | +1,558,516+17.6% | Added |
| Madryn Asset Management, LP | 7,469,202 | $59.9M | 52.01% | −409,871−5.2% | Reduced |
| Vanguard Group Inc | 6,473,890 | $51.9M | 0.00% | +3,965,138+158.1% | Added |
| Price T Rowe Associates Inc | 5,837,014 | $46.8M | 0.00% | +1,118,293+23.7% | Added |
| Millennium Management LLC | 5,222,708 | $41.9M | 0.05% | +1,424,598+37.5% | Added |
| Redmile Group, LLC | 3,906,770 | $31.3M | 0.98% | −236,000−5.7% | Reduced |
| Foresite Capital Management V, LLC | 3,726,472 | $29.9M | 12.20% | −1,600,000−30.0% | Reduced |
| Janus Henderson Group PLC | 3,638,213 | $29.2M | 0.01% | −66,077−1.8% | Reduced |
| Marshall Wace, LLP | 2,848,552 | $22.8M | 0.05% | +391,944+16.0% | Added |
| Tikvah Management LLC | 2,554,240 | $20.5M | 6.55% | +984,200+62.7% | Added |
| Corvex Management LP | 2,500,000 | $20.1M | 1.45% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 2,475,815 | $19.9M | 2.40% | −9,600−0.4% | Reduced |
| Point72 Asset Management, L.P. | 2,276,901 | $18.3M | 0.08% | −1,443,765−38.8% | Reduced |
| Goldman Sachs Group Inc | 2,120,772 | $17.0M | 0.00% | +2,050,401+2,913.7% | Added |
| BlackRock Inc. | 2,057,346 | $16.5M | 0.00% | +98,990+5.1% | Added |
| Citadel Advisors LLC | 2,002,687 | $16.1M | 0.02% | +989,662+97.7% | Added |
| Iron Triangle Partners LP | 1,770,000 | $14.2M | 1.69% | +332,754+23.2% | Added |
| Nan Fung Group Holdings Ltd | 1,696,558 | $13.6M | 6.45% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 1,580,871 | $12.7M | 0.90% | +600,065+61.2% | Added |
| Driehaus Capital Management LLC | 1,511,345 | $12.1M | 0.15% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,500,000 | $12.0M | 0.25% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 1,789,551 | $11.7M | 0.28% | −982,393−35.4% | Reduced |
| Geode Capital Management, LLC | 1,423,934 | $11.4M | 0.00% | +27,917+2.0% | Added |
| Morgan Stanley | 1,263,686 | $10.1M | 0.00% | −425,590−25.2% | Reduced |
| Magnetar Financial LLC | 1,168,243 | $9.37M | 0.10% | +351,895+43.1% | Added |
| Zweig-DiMenna Associates LLC | 1,149,600 | $9.22M | 1.40% | +115,000+11.1% | Added |
| Blue Water Life Science Advisors, LLC | 992,086 | $7.96M | 3.78% | +591,098+147.4% | Added |
| Gagnon Securities LLC | 905,658 | $7.26M | 1.18% | +730.0% | Added |
| Nikko Asset Management Americas, Inc. | 974,245 | $7.01M | 0.05% | −78,130−7.4% | Reduced |
| Ally Bridge Group (NY) LLC | 735,000 | $5.89M | 4.37% | −65,000−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 718,707 | $5.76M | 0.00% | +26,432+3.8% | Added |
| Gagnon Advisors, LLC | 512,968 | $4.11M | 1.90% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 510,000 | $4.09M | 1.18% | −320,000−38.6% | Reduced |
| State Street Corp | 498,251 | $4.00M | 0.00% | +57,051+12.9% | Added |
| ExodusPoint Capital Management, LP | 419,176 | $3.36M | 0.05% | +276,148+193.1% | Added |
| TD Asset Management Inc | 384,675 | $3.08M | 0.00% | +278,474+262.2% | Added |
| Samlyn Capital, LLC | 370,842 | $2.97M | 0.04% | −10,228−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 341,112 | $2.74M | 0.02% | +123,139+56.5% | Added |
| Price Michael F | 331,940 | $2.66M | 0.31% | +31,940+10.6% | Added |
| Sector Gamma AS | 301,224 | $2.42M | 0.52% | +301,224 | New |
| Adage Capital Partners GP, L.L.C. | 290,674 | $2.33M | 0.00% | +290,674 | New |
| Johnson & Johnson | 281,052 | $2.25M | 0.43% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 295,000 | $2.25M | 1.08% | +145,000+96.7% | Added |
| Bank of America Corp | 272,995 | $2.19M | 0.00% | +250,995+1,140.9% | Added |
| Manufacturers Life Insurance Company, The | 258,070 | $2.07M | 0.00% | +258,070 | New |
| Cowen and Company, LLC | 247,226 | $1.98M | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 244,405 | $1.96M | 0.00% | −4,190−1.7% | Reduced |
| HighTower Advisors, LLC | 244,050 | $1.96M | 0.00% | +229,500+1,577.3% | Added |
| Squarepoint Ops LLC | 239,343 | $1.92M | 0.01% | +239,343 | New |
| Lord, Abbett & Co. LLC | 237,984 | $1.91M | 0.01% | +237,984 | New |
| Velan Capital Investment Management LP | 235,300 | $1.89M | 1.75% | 00.0% | Unchanged |
| Jane Street Group, LLC | 200,161 | $1.60M | 0.00% | +200,161 | New |
| Altium Capital Management LP | 180,000 | $1.44M | 0.50% | +180,000 | New |
| Qube Research & Technologies Ltd | 147,331 | $1.18M | 0.01% | +75,540+105.2% | Added |
| Bank of New York Mellon Corp | 130,083 | $1.04M | 0.00% | +1,283+1.0% | Added |
| UBS Group AG | 125,502 | $1.01M | 0.00% | +115,989+1,219.3% | Added |
| Boothbay Fund Management, LLC | 122,467 | $982.0K | 0.03% | +96,212+366.5% | Added |
| Wellington Management Group LLP | 116,889 | $937.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 116,509 | $934.0K | 0.12% | +116,509 | New |
| D. E. Shaw & Co., Inc. | 114,651 | $920.0K | 0.00% | −165,375−59.1% | Reduced |
| Jump Financial, LLC | 110,003 | $882.0K | 0.04% | +1,617+1.5% | Added |
| Logos Global Management LP | 100,000 | $802.0K | 0.10% | −100,493−50.1% | Reduced |
| Balyasny Asset Management LLC | 79,312 | $636.0K | 0.00% | +61,970+357.3% | Added |
| New York State Common Retirement Fund | 73,061 | $586.0K | 0.00% | +16,198+28.5% | Added |
| Bleichroeder LP | 70,100 | $562.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 70,162 | $562.0K | 0.00% | +70,162 | New |
| Susquehanna International Group, LLP | 67,740 | $543.0K | 0.00% | +30,408+81.5% | Added |
| Hourglass Capital, LLC | 65,300 | $524.0K | 0.16% | +5,000+8.3% | Added |
| BSW Wealth Partners | 53,134 | $426.0K | 0.11% | +53,134 | New |
| Fred Alger Management, LLC | 51,492 | $413.0K | 0.00% | +51,492 | New |
| Gilder Gagnon Howe & Co LLC | 48,545 | $389.0K | 0.00% | −21,901−31.1% | Reduced |
| Commonwealth Equity Services, LLC | 45,000 | $360.0K | 0.00% | +9,000+25.0% | Added |
| Citigroup Inc | 43,076 | $345.0K | 0.00% | +43,076 | New |
| Y-Intercept (Hong Kong) Ltd | 36,846 | $296.0K | 0.07% | +36,846 | New |
| Weiss Asset Management LP | 34,800 | $279.0K | 0.01% | +34,800 | New |
| Old Mission Capital LLC | 34,309 | $275.0K | 0.01% | +34,309 | New |
| Graham Capital Management, L.P. | 33,624 | $269.0K | 0.01% | +16,723+98.9% | Added |
| Oak Family Advisors, LLC | 31,333 | $251.0K | 0.13% | +31,333 | New |
| Voloridge Investment Management, LLC | 30,714 | $246.0K | 0.00% | +30,714 | New |
| Blackstone Group Inc. | 28,103 | $225.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,399 | $188.0K | 0.00% | +5,469+30.5% | Added |
| Mirabella Financial Services LLP | 23,170 | $186.0K | 0.02% | −1,710−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $180.0K | 0.00% | +10,989+96.2% | Added |
| Paloma Partners Management Co | 21,683 | $174.0K | 0.01% | +2,318+12.0% | Added |
| Connacht Asset Management LP | 21,253 | $170.0K | 0.25% | +21,253 | New |
| Diametric Capital, LP | 20,315 | $162.0K | 0.09% | +20,315 | New |
| Victory Capital Management Inc | 22,806 | $144.0K | 0.00% | −650−2.8% | Reduced |
| Simplex Trading, LLC | 17,951 | $143.0K | 0.00% | +16,789+1,444.8% | Added |
| Credit Suisse AG | 17,847 | $143.0K | 0.00% | +17,847 | New |
| Sciencast Management LP | 18,713 | $134.0K | 0.03% | +18,713 | New |
| Caption Management, LLC | 16,000 | $129.0K | 0.01% | +16,000 | New |
| Peak Asset Management, LLC | 15,213 | $122.0K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 15,000 | $120.0K | 0.04% | +15,000 | New |
| Chai Trust Co LLC | 14,051 | $113.0K | 0.01% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 14,000 | $112.0K | 0.30% | +14,000 | New |
| Engineers Gate Manager LP | 12,958 | $104.0K | 0.00% | +12,958 | New |
| Schonfeld Strategic Advisors LLC | 12,100 | $97.0K | 0.00% | +12,100 | New |
| Wells Fargo & Company | 11,543 | $93.0K | 0.00% | +30.0% | Added |
| Prelude Capital Management, LLC | 11,134 | $89.0K | 0.00% | +11,134 | New |