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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.

Q2 2022 vs. Q1 2022

How the institutions holding SomaLogic, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SLGC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1151135+21
Shares106.3M331.9K108.4M+2.45M (+2.3%)
Value$849.2M$2.66M$487.5M−$359.0M (−42.4%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held SomaLogic, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SLGC in Q2 2022
InstitutionSharesValue% of portfolio
RTW Investments, LP2,114,830$9.56M0.25%
Sumitomo Mitsui Trust Holdings, Inc.1,973,943$8.92M0.01%
Nuveen Asset Management, LLC523,318$2.37M0.00%
Intellectus Partners, LLC425,000$1.92M0.66%
Price Jennifer C.331,940$1.50M0.26%
Swiss National Bank321,700$1.45M0.00%
Healthcare of Ontario Pension Plan Trust Fund259,100$1.17M0.01%
Rhumbline Advisers206,794$935.0K0.00%
California State Teachers Retirement System179,904$813.0K0.00%
Two Sigma Investments, LP156,057$705.0K0.00%
Alliancebernstein L.P.147,400$666.0K0.00%
JPMorgan Chase & Co134,344$608.0K0.00%
Renaissance Technologies LLC87,400$395.0K0.00%
MetLife Investment Management81,120$366.7K0.00%
UBS Asset Management Americas Inc79,236$358.1K0.00%
Trexquant Investment LP71,747$324.0K0.01%
Deutsche Bank AG70,757$320.0K0.00%
American International Group, Inc.70,044$317.0K0.00%
SG Americas Securities, LLC68,628$310.0K0.00%
Public Employees Retirement Association of Colorado63,118$285.0K0.00%
Voya Investment Management LLC55,479$251.0K0.00%
Invesco Ltd.53,114$240.0K0.00%
Edgewood Management LLC50,000$226.0K0.00%
Legal & General Group Plc47,254$213.0K0.00%
Mirae Asset Global Investments Co., Ltd.42,808$193.0K0.00%
Gsa Capital Partners LLP41,618$188.0K0.03%
Arizona State Retirement System37,014$167.0K0.00%
General American Investors Co Inc35,877$162.0K0.02%
STRS Ohio34,800$157.0K0.00%
State of Wisconsin Investment Board32,948$149.0K0.00%
Principal Financial Group Inc29,999$136.0K0.00%
Teacher Retirement System of Texas21,576$98.0K0.00%
Shell Asset Management Co20,307$92.0K0.00%
Amalgamated Bank19,551$88.0K0.00%
ProShare Advisors LLC16,812$76.0K0.00%
Two Sigma Advisers, LP16,500$75.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)15,937$72.0K0.00%
Verition Fund Management LLC15,371$69.0K0.00%
Virtu Financial LLC14,899$67.0K0.01%
Tudor Investment Corp Et Al13,786$62.0K0.00%
Ameritas Investment Partners, Inc.11,224$50.0K0.00%
Prudential Financial Inc10,670$48.0K0.00%
Mackenzie Financial Corp10,200$46.0K0.00%
Metropolitan Life Insurance Co9,415$42.6K0.00%
PEAK6 Investments LLC8,048$36.0K0.00%
Nisa Investment Advisors, LLC3,060$14.0K0.00%
Point72 Hong Kong Ltd2,908$13.0K0.00%
FMR LLC664$3.00K0.00%
Investors Asset Management of Georgia Inc500$2.00K0.00%
Eagle Bay Advisors LLC254$1.15K0.00%

Sold out (29)

Institutions that held SomaLogic, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (1)

Institutions that held SomaLogic, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLGC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Price Michael F331,940$2.66M