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, Q2 2022
Institutional positions in SomaLogic, Inc. as of Jun 30, 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
- 135
- +21 vs. Q1 2022
- Shares held
- 108.4M
- +2.45M (+2.3%) vs. Q1 2022
- Total value
- $487.5M
- −$359.0M (−42.4%) vs. Q1 2022
- New holders
- 50
- 34 more added
- Sold out
- 29
- 29 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,389,082 | $56.0M | 4.73% | 00.0% | Unchanged |
| BlackRock Inc. | 9,770,227 | $44.2M | 0.00% | +7,712,881+374.9% | Added |
| Madryn Asset Management, LP | 7,469,202 | $33.8M | 44.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,352,482 | $33.2M | 0.00% | +878,592+13.6% | Added |
| Price T Rowe Associates Inc | 4,269,425 | $19.3M | 0.00% | −1,567,589−26.9% | Reduced |
| Janus Henderson Group PLC | 3,671,668 | $16.6M | 0.01% | +33,455+0.9% | Added |
| Foresite Capital Management V, LLC | 3,516,472 | $15.9M | 11.10% | −210,000−5.6% | Reduced |
| Millennium Management LLC | 3,355,637 | $15.2M | 0.02% | −1,867,071−35.7% | Reduced |
| Tikvah Management LLC | 2,852,740 | $12.9M | 5.56% | +298,500+11.7% | Added |
| Geode Capital Management, LLC | 2,645,506 | $12.0M | 0.00% | +1,221,572+85.8% | Added |
| State Street Corp | 2,510,507 | $11.3M | 0.00% | +2,012,256+403.9% | Added |
| Corvex Management LP | 2,500,000 | $11.3M | 0.75% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,387,248 | $10.8M | 0.02% | −461,304−16.2% | Reduced |
| Pura Vida Investments, LLC | 2,123,120 | $9.60M | 1.53% | −352,695−14.2% | Reduced |
| RTW Investments, LP | 2,114,830 | $9.56M | 0.25% | +2,114,830 | New |
| Redmile Group, LLC | 2,088,639 | $9.44M | 0.36% | −1,818,131−46.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,973,943 | $8.92M | 0.01% | +1,973,943 | New |
| Nikko Asset Management Americas, Inc. | 1,973,943 | $7.90M | 0.10% | +999,698+102.6% | Added |
| Point72 Asset Management, L.P. | 1,710,647 | $7.73M | 0.04% | −566,254−24.9% | Reduced |
| Nan Fung Group Holdings Ltd | 1,696,558 | $7.67M | 5.27% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 1,576,754 | $7.13M | 0.67% | −4,117−0.3% | Reduced |
| Magnetar Financial LLC | 1,512,411 | $6.84M | 0.08% | +344,168+29.5% | Added |
| Driehaus Capital Management LLC | 1,511,345 | $6.83M | 0.11% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,500,000 | $6.78M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 1,324,293 | $5.99M | 0.00% | +1,079,888+441.8% | Added |
| Zweig-DiMenna Associates LLC | 1,323,500 | $5.98M | 1.19% | +173,900+15.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,612,695 | $5.64M | 0.17% | −176,856−9.9% | Reduced |
| Morgan Stanley | 1,151,444 | $5.21M | 0.00% | −112,242−8.9% | Reduced |
| Citadel Advisors LLC | 1,046,882 | $4.73M | 0.01% | −955,805−47.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,034,560 | $4.68M | 0.00% | +315,853+43.9% | Added |
| Iron Triangle Partners LP | 1,000,000 | $4.52M | 0.73% | −770,000−43.5% | Reduced |
| Blue Water Life Science Advisors, LLC | 992,086 | $4.48M | 2.44% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 961,705 | $4.35M | 0.02% | +882,393+1,112.6% | Added |
| Gagnon Securities LLC | 934,233 | $4.22M | 0.89% | +28,575+3.2% | Added |
| Monashee Investment Management LLC | 925,000 | $4.18M | 1.52% | +415,000+81.4% | Added |
| Ally Bridge Group (NY) LLC | 735,000 | $3.32M | 3.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 684,092 | $3.09M | 0.00% | −1,436,680−67.7% | Reduced |
| Barclays PLC | 631,447 | $2.85M | 0.00% | +630,778+94,286.7% | Added |
| Bank of New York Mellon Corp | 556,007 | $2.51M | 0.00% | +425,924+327.4% | Added |
| Nuveen Asset Management, LLC | 523,318 | $2.37M | 0.00% | +523,318 | New |
| Gagnon Advisors, LLC | 512,968 | $2.32M | 1.40% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 425,000 | $1.92M | 0.66% | +425,000 | New |
| HighTower Advisors, LLC | 417,078 | $1.88M | 0.00% | +173,028+70.9% | Added |
| Tamarack Advisers, LP | 350,000 | $1.58M | 0.92% | +55,000+18.6% | Added |
| Price Jennifer C. | 331,940 | $1.50M | 0.26% | +331,940 | New |
| Manufacturers Life Insurance Company, The | 315,891 | $1.47M | 0.00% | +57,821+22.4% | Added |
| Swiss National Bank | 321,700 | $1.45M | 0.00% | +321,700 | New |
| D. E. Shaw & Co., Inc. | 307,185 | $1.39M | 0.00% | +192,534+167.9% | Added |
| TD Asset Management Inc | 306,175 | $1.38M | 0.00% | −78,500−20.4% | Reduced |
| Sector Gamma AS | 301,224 | $1.36M | 0.30% | 00.0% | Unchanged |
| Johnson & Johnson | 281,052 | $1.27M | 0.32% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 259,100 | $1.17M | 0.01% | +259,100 | New |
| Lord, Abbett & Co. LLC | 255,363 | $1.15M | 0.00% | +17,379+7.3% | Added |
| Cowen and Company, LLC | 247,226 | $1.12M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 207,076 | $936.0K | 0.00% | +139,336+205.7% | Added |
| Rhumbline Advisers | 206,794 | $935.0K | 0.00% | +206,794 | New |
| Cubist Systematic Strategies, LLC | 200,287 | $905.0K | 0.01% | −140,825−41.3% | Reduced |
| California State Teachers Retirement System | 179,904 | $813.0K | 0.00% | +179,904 | New |
| New York State Common Retirement Fund | 177,161 | $801.0K | 0.00% | +104,100+142.5% | Added |
| Two Sigma Investments, LP | 156,057 | $705.0K | 0.00% | +156,057 | New |
| Boothbay Fund Management, LLC | 152,748 | $690.0K | 0.02% | +30,281+24.7% | Added |
| Alliancebernstein L.P. | 147,400 | $666.0K | 0.00% | +147,400 | New |
| JPMorgan Chase & Co | 134,344 | $608.0K | 0.00% | +134,344 | New |
| Wellington Management Group LLP | 116,889 | $528.0K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 104,367 | $472.0K | 0.28% | +73,034+233.1% | Added |
| Credit Suisse AG | 92,283 | $418.0K | 0.00% | +74,436+417.1% | Added |
| Renaissance Technologies LLC | 87,400 | $395.0K | 0.00% | +87,400 | New |
| Voloridge Investment Management, LLC | 81,103 | $367.0K | 0.00% | +50,389+164.1% | Added |
| MetLife Investment Management | 81,120 | $366.7K | 0.00% | +81,120 | New |
| UBS Asset Management Americas Inc | 79,236 | $358.1K | 0.00% | +79,236 | New |
| Trexquant Investment LP | 71,747 | $324.0K | 0.01% | +71,747 | New |
| Bank of America Corp | 70,815 | $321.0K | 0.00% | −202,180−74.1% | Reduced |
| Deutsche Bank AG | 70,757 | $320.0K | 0.00% | +70,757 | New |
| Qube Research & Technologies Ltd | 70,089 | $317.0K | 0.00% | −77,242−52.4% | Reduced |
| Bleichroeder LP | 70,100 | $317.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 70,044 | $317.0K | 0.00% | +70,044 | New |
| SG Americas Securities, LLC | 68,628 | $310.0K | 0.00% | +68,628 | New |
| Public Employees Retirement Association of Colorado | 63,118 | $285.0K | 0.00% | +63,118 | New |
| Graham Capital Management, L.P. | 62,494 | $282.0K | 0.01% | +28,870+85.9% | Added |
| Voya Investment Management LLC | 55,479 | $251.0K | 0.00% | +55,479 | New |
| Invesco Ltd. | 53,114 | $240.0K | 0.00% | +53,114 | New |
| Hourglass Capital, LLC | 50,300 | $227.0K | 0.08% | −15,000−23.0% | Reduced |
| Commonwealth Equity Services, LLC | 50,000 | $226.0K | 0.00% | +5,000+11.1% | Added |
| Edgewood Management LLC | 50,000 | $226.0K | 0.00% | +50,000 | New |
| Legal & General Group Plc | 47,254 | $213.0K | 0.00% | +47,254 | New |
| Mirae Asset Global Investments Co., Ltd. | 42,808 | $193.0K | 0.00% | +42,808 | New |
| Gsa Capital Partners LLP | 41,618 | $188.0K | 0.03% | +41,618 | New |
| Squarepoint Ops LLC | 37,691 | $170.0K | 0.00% | −201,652−84.3% | Reduced |
| Arizona State Retirement System | 37,014 | $167.0K | 0.00% | +37,014 | New |
| General American Investors Co Inc | 35,877 | $162.0K | 0.02% | +35,877 | New |
| STRS Ohio | 34,800 | $157.0K | 0.00% | +34,800 | New |
| Simplex Trading, LLC | 33,635 | $152.0K | 0.01% | +15,684+87.4% | Added |
| State of Wisconsin Investment Board | 32,948 | $149.0K | 0.00% | +32,948 | New |
| Principal Financial Group Inc | 29,999 | $136.0K | 0.00% | +29,999 | New |
| Blackstone Group Inc. | 28,103 | $127.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 24,296 | $110.0K | 0.01% | −92,213−79.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,409 | $110.0K | 0.00% | +2,000+8.9% | Added |
| Victory Capital Management Inc | 22,792 | $103.0K | 0.00% | −14−0.1% | Reduced |
| Teacher Retirement System of Texas | 21,576 | $98.0K | 0.00% | +21,576 | New |
| UBS Group AG | 20,945 | $94.0K | 0.00% | −104,557−83.3% | Reduced |