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.
Q1 2022 vs. Q4 2021
How the institutions holding SomaLogic, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 96 | 1 | 115 | +20 |
| Shares | 106.8M | 7.88M | 106.3M | +7.41M (+7.5%) |
| Value | $1.24B | $91.7M | $849.2M | −$298.4M (−26.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (31)
Institutions that held SomaLogic, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
Sold out (11)
Institutions that held SomaLogic, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Farallon Capital Management, L.L.C. | 1,808,907 | $21.1M |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,052,375 | $12.3M |
| JS Capital Management LLC | 1,000,000 | $11.6M |
| Islet Management, LP | 650,000 | $7.57M |
| Revelation Capital Management, LLC | 370,839 | $4.32M |
| Avidity Partners Management LP | 330,000 | $3.84M |
| Cinctive Capital Management LP | 154,758 | $1.80M |
| LMR Partners LLP | 104,720 | $1.22M |
| Rock Creek Group, LP | 47,832 | $410.0K |
| Group One Trading, L.P. | 2,100 | $24.0K |
| Eagle Bay Advisors LLC | 254 | $3.00K |
Not filed for Q1 2022 yet (1)
Institutions that held SomaLogic, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Madryn Select Opportunities, LP | 7,879,073 | $91.7M |