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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $4.01K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 567 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 669 | $5.00K | 0.00% | +669 | New |
| State of Wyoming | 1,603 | $13.0K | 0.01% | +640+66.5% | Added |
| Ovata Capital Management Ltd | 2,400 | $19.0K | 0.01% | +2,400 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,219 | $34.0K | 0.00% | +3,619+603.2% | Added |
| Sargent Bickham Lagudis LLC | 4,190 | $34.0K | 0.00% | +4,190 | New |
| Wolverine Asset Management LLC | 4,373 | $35.0K | 0.00% | +1,237+39.4% | Added |
| Quantbot Technologies LP | 5,311 | $42.0K | 0.00% | +5,289+24,040.9% | Added |
| Cutler Group LP | 5,858 | $46.0K | 0.00% | +5,858 | New |
| Penserra Capital Management LLC | 6,180 | $49.0K | 0.00% | −2,316−27.3% | Reduced |
| Evolution Wealth Advisors, LLC | 11,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,134 | $89.0K | 0.00% | +11,134 | New |
| Wells Fargo & Company | 11,543 | $93.0K | 0.00% | +30.0% | Added |
| Schonfeld Strategic Advisors LLC | 12,100 | $97.0K | 0.00% | +12,100 | New |
| Engineers Gate Manager LP | 12,958 | $104.0K | 0.00% | +12,958 | New |
| CTC Capital Management, LLC | 14,000 | $112.0K | 0.30% | +14,000 | New |
| Chai Trust Co LLC | 14,051 | $113.0K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 15,000 | $120.0K | 0.04% | +15,000 | New |
| Peak Asset Management, LLC | 15,213 | $122.0K | 0.03% | 00.0% | Unchanged |
| Caption Management, LLC | 16,000 | $129.0K | 0.01% | +16,000 | New |
| Sciencast Management LP | 18,713 | $134.0K | 0.03% | +18,713 | New |
| 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 |
| Victory Capital Management Inc | 22,806 | $144.0K | 0.00% | −650−2.8% | Reduced |
| Diametric Capital, LP | 20,315 | $162.0K | 0.09% | +20,315 | New |
| Connacht Asset Management LP | 21,253 | $170.0K | 0.25% | +21,253 | New |
| Paloma Partners Management Co | 21,683 | $174.0K | 0.01% | +2,318+12.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $180.0K | 0.00% | +10,989+96.2% | Added |
| Mirabella Financial Services LLP | 23,170 | $186.0K | 0.02% | −1,710−6.9% | Reduced |
| Royal Bank of Canada | 23,399 | $188.0K | 0.00% | +5,469+30.5% | Added |
| Blackstone Group Inc. | 28,103 | $225.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 30,714 | $246.0K | 0.00% | +30,714 | New |
| Oak Family Advisors, LLC | 31,333 | $251.0K | 0.13% | +31,333 | New |
| Graham Capital Management, L.P. | 33,624 | $269.0K | 0.01% | +16,723+98.9% | Added |
| Old Mission Capital LLC | 34,309 | $275.0K | 0.01% | +34,309 | New |
| Weiss Asset Management LP | 34,800 | $279.0K | 0.01% | +34,800 | New |
| Y-Intercept (Hong Kong) Ltd | 36,846 | $296.0K | 0.07% | +36,846 | New |
| Citigroup Inc | 43,076 | $345.0K | 0.00% | +43,076 | New |
| Commonwealth Equity Services, LLC | 45,000 | $360.0K | 0.00% | +9,000+25.0% | Added |
| Gilder Gagnon Howe & Co LLC | 48,545 | $389.0K | 0.00% | −21,901−31.1% | Reduced |
| Fred Alger Management, LLC | 51,492 | $413.0K | 0.00% | +51,492 | New |
| BSW Wealth Partners | 53,134 | $426.0K | 0.11% | +53,134 | New |
| Hourglass Capital, LLC | 65,300 | $524.0K | 0.16% | +5,000+8.3% | Added |
| Susquehanna International Group, LLP | 67,740 | $543.0K | 0.00% | +30,408+81.5% | Added |
| Bleichroeder LP | 70,100 | $562.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 70,162 | $562.0K | 0.00% | +70,162 | New |
| New York State Common Retirement Fund | 73,061 | $586.0K | 0.00% | +16,198+28.5% | Added |
| Balyasny Asset Management LLC | 79,312 | $636.0K | 0.00% | +61,970+357.3% | Added |
| Logos Global Management LP | 100,000 | $802.0K | 0.10% | −100,493−50.1% | Reduced |
| Jump Financial, LLC | 110,003 | $882.0K | 0.04% | +1,617+1.5% | Added |
| D. E. Shaw & Co., Inc. | 114,651 | $920.0K | 0.00% | −165,375−59.1% | Reduced |
| Landscape Capital Management, L.L.C. | 116,509 | $934.0K | 0.12% | +116,509 | New |
| Wellington Management Group LLP | 116,889 | $937.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 122,467 | $982.0K | 0.03% | +96,212+366.5% | Added |
| UBS Group AG | 125,502 | $1.01M | 0.00% | +115,989+1,219.3% | Added |
| Bank of New York Mellon Corp | 130,083 | $1.04M | 0.00% | +1,283+1.0% | Added |
| Qube Research & Technologies Ltd | 147,331 | $1.18M | 0.01% | +75,540+105.2% | Added |
| Altium Capital Management LP | 180,000 | $1.44M | 0.50% | +180,000 | New |
| Jane Street Group, LLC | 200,161 | $1.60M | 0.00% | +200,161 | New |
| Velan Capital Investment Management LP | 235,300 | $1.89M | 1.75% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 237,984 | $1.91M | 0.01% | +237,984 | New |
| Squarepoint Ops LLC | 239,343 | $1.92M | 0.01% | +239,343 | New |
| HighTower Advisors, LLC | 244,050 | $1.96M | 0.00% | +229,500+1,577.3% | Added |
| Northern Trust Corp | 244,405 | $1.96M | 0.00% | −4,190−1.7% | Reduced |
| Cowen and Company, LLC | 247,226 | $1.98M | 0.20% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 258,070 | $2.07M | 0.00% | +258,070 | New |
| Bank of America Corp | 272,995 | $2.19M | 0.00% | +250,995+1,140.9% | Added |
| Tamarack Advisers, LP | 295,000 | $2.25M | 1.08% | +145,000+96.7% | Added |
| Johnson & Johnson | 281,052 | $2.25M | 0.43% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 290,674 | $2.33M | 0.00% | +290,674 | New |
| Sector Gamma AS | 301,224 | $2.42M | 0.52% | +301,224 | New |
| Price Michael F | 331,940 | $2.66M | 0.31% | +31,940+10.6% | Added |
| Cubist Systematic Strategies, LLC | 341,112 | $2.74M | 0.02% | +123,139+56.5% | Added |
| Samlyn Capital, LLC | 370,842 | $2.97M | 0.04% | −10,228−2.7% | Reduced |
| TD Asset Management Inc | 384,675 | $3.08M | 0.00% | +278,474+262.2% | Added |
| ExodusPoint Capital Management, LP | 419,176 | $3.36M | 0.05% | +276,148+193.1% | Added |
| State Street Corp | 498,251 | $4.00M | 0.00% | +57,051+12.9% | Added |
| Monashee Investment Management LLC | 510,000 | $4.09M | 1.18% | −320,000−38.6% | Reduced |
| Gagnon Advisors, LLC | 512,968 | $4.11M | 1.90% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 718,707 | $5.76M | 0.00% | +26,432+3.8% | Added |
| Ally Bridge Group (NY) LLC | 735,000 | $5.89M | 4.37% | −65,000−8.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 974,245 | $7.01M | 0.05% | −78,130−7.4% | Reduced |
| Gagnon Securities LLC | 905,658 | $7.26M | 1.18% | +730.0% | Added |
| Blue Water Life Science Advisors, LLC | 992,086 | $7.96M | 3.78% | +591,098+147.4% | Added |
| Zweig-DiMenna Associates LLC | 1,149,600 | $9.22M | 1.40% | +115,000+11.1% | Added |
| Magnetar Financial LLC | 1,168,243 | $9.37M | 0.10% | +351,895+43.1% | Added |
| Morgan Stanley | 1,263,686 | $10.1M | 0.00% | −425,590−25.2% | Reduced |
| Geode Capital Management, LLC | 1,423,934 | $11.4M | 0.00% | +27,917+2.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,789,551 | $11.7M | 0.28% | −982,393−35.4% | Reduced |
| Perceptive Advisors LLC | 1,500,000 | $12.0M | 0.25% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,511,345 | $12.1M | 0.15% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 1,580,871 | $12.7M | 0.90% | +600,065+61.2% | Added |
| Nan Fung Group Holdings Ltd | 1,696,558 | $13.6M | 6.45% | 00.0% | Unchanged |
| Iron Triangle Partners LP | 1,770,000 | $14.2M | 1.69% | +332,754+23.2% | Added |
| Citadel Advisors LLC | 2,002,687 | $16.1M | 0.02% | +989,662+97.7% | Added |
| BlackRock Inc. | 2,057,346 | $16.5M | 0.00% | +98,990+5.1% | Added |