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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,120,772 | $17.0M | 0.00% | +2,050,401+2,913.7% | Added |
| Point72 Asset Management, L.P. | 2,276,901 | $18.3M | 0.08% | −1,443,765−38.8% | Reduced |
| Pura Vida Investments, LLC | 2,475,815 | $19.9M | 2.40% | −9,600−0.4% | Reduced |
| Corvex Management LP | 2,500,000 | $20.1M | 1.45% | 00.0% | Unchanged |
| Tikvah Management LLC | 2,554,240 | $20.5M | 6.55% | +984,200+62.7% | Added |
| Marshall Wace, LLP | 2,848,552 | $22.8M | 0.05% | +391,944+16.0% | Added |
| Janus Henderson Group PLC | 3,638,213 | $29.2M | 0.01% | −66,077−1.8% | Reduced |
| Foresite Capital Management V, LLC | 3,726,472 | $29.9M | 12.20% | −1,600,000−30.0% | Reduced |
| Redmile Group, LLC | 3,906,770 | $31.3M | 0.98% | −236,000−5.7% | Reduced |
| Millennium Management LLC | 5,222,708 | $41.9M | 0.05% | +1,424,598+37.5% | Added |
| Price T Rowe Associates Inc | 5,837,014 | $46.8M | 0.00% | +1,118,293+23.7% | Added |
| Vanguard Group Inc | 6,473,890 | $51.9M | 0.00% | +3,965,138+158.1% | Added |
| Madryn Asset Management, LP | 7,469,202 | $59.9M | 52.01% | −409,871−5.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,390,335 | $83.3M | 0.35% | +1,558,516+17.6% | Added |
| Casdin Capital, LLC | 12,389,082 | $99.4M | 4.46% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,808,907−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,052,375−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Revelation Capital Management, LLC | 0 | $0 | 0.00% | −370,839−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −154,758−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −104,720−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −47,832−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Madryn Select Opportunities, LP | – | – | – | – | Not filed |