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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 254 | $1.15K | 0.00% | +254 | New |
| Investors Asset Management of Georgia Inc | 500 | $2.00K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 500 | $2.26K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 567 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 664 | $3.00K | 0.00% | +664 | New |
| Cutler Group LP | 1,458 | $6.00K | 0.00% | −4,400−75.1% | Reduced |
| Wolverine Asset Management LLC | 1,422 | $6.00K | 0.00% | −2,951−67.5% | Reduced |
| State of Wyoming | 2,157 | $10.0K | 0.01% | +554+34.6% | Added |
| Point72 Hong Kong Ltd | 2,908 | $13.0K | 0.00% | +2,908 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,060 | $14.0K | 0.00% | +3,060 | New |
| Sargent Bickham Lagudis LLC | 4,190 | $19.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,891 | $26.0K | 0.00% | −289−4.7% | Reduced |
| Quantbot Technologies LP | 6,807 | $30.0K | 0.00% | +1,496+28.2% | Added |
| PEAK6 Investments LLC | 8,048 | $36.0K | 0.00% | +8,048 | New |
| Metropolitan Life Insurance Co | 9,415 | $42.6K | 0.00% | +9,415 | New |
| Weiss Asset Management LP | 10,182 | $46.0K | 0.00% | −24,618−70.7% | Reduced |
| Mackenzie Financial Corp | 10,200 | $46.0K | 0.00% | +10,200 | New |
| Prudential Financial Inc | 10,670 | $48.0K | 0.00% | +10,670 | New |
| Wells Fargo & Company | 10,818 | $49.0K | 0.00% | −725−6.3% | Reduced |
| Evolution Wealth Advisors, LLC | 11,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,224 | $50.0K | 0.00% | +11,224 | New |
| Tower Research Capital LLC (TRC) | 11,339 | $51.0K | 0.00% | +7,120+168.8% | Added |
| Citigroup Inc | 12,609 | $57.0K | 0.00% | −30,467−70.7% | Reduced |
| Tudor Investment Corp Et Al | 13,786 | $62.0K | 0.00% | +13,786 | New |
| Virtu Financial LLC | 14,899 | $67.0K | 0.01% | +14,899 | New |
| Peak Asset Management, LLC | 15,213 | $69.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,371 | $69.0K | 0.00% | +15,371 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,937 | $72.0K | 0.00% | +15,937 | New |
| Two Sigma Advisers, LP | 16,500 | $75.0K | 0.00% | +16,500 | New |
| ProShare Advisors LLC | 16,812 | $76.0K | 0.00% | +16,812 | New |
| Royal Bank of Canada | 18,559 | $85.0K | 0.00% | −4,840−20.7% | Reduced |
| Amalgamated Bank | 19,551 | $88.0K | 0.00% | +19,551 | New |
| Shell Asset Management Co | 20,307 | $92.0K | 0.00% | +20,307 | New |
| UBS Group AG | 20,945 | $94.0K | 0.00% | −104,557−83.3% | Reduced |
| Teacher Retirement System of Texas | 21,576 | $98.0K | 0.00% | +21,576 | New |
| Victory Capital Management Inc | 22,792 | $103.0K | 0.00% | −14−0.1% | Reduced |
| 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 |
| Blackstone Group Inc. | 28,103 | $127.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,999 | $136.0K | 0.00% | +29,999 | New |
| State of Wisconsin Investment Board | 32,948 | $149.0K | 0.00% | +32,948 | New |
| Simplex Trading, LLC | 33,635 | $152.0K | 0.01% | +15,684+87.4% | Added |
| STRS Ohio | 34,800 | $157.0K | 0.00% | +34,800 | New |
| General American Investors Co Inc | 35,877 | $162.0K | 0.02% | +35,877 | New |
| Arizona State Retirement System | 37,014 | $167.0K | 0.00% | +37,014 | New |
| Squarepoint Ops LLC | 37,691 | $170.0K | 0.00% | −201,652−84.3% | Reduced |
| Gsa Capital Partners LLP | 41,618 | $188.0K | 0.03% | +41,618 | New |
| Mirae Asset Global Investments Co., Ltd. | 42,808 | $193.0K | 0.00% | +42,808 | New |
| Legal & General Group Plc | 47,254 | $213.0K | 0.00% | +47,254 | New |
| 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 |
| Hourglass Capital, LLC | 50,300 | $227.0K | 0.08% | −15,000−23.0% | Reduced |
| Invesco Ltd. | 53,114 | $240.0K | 0.00% | +53,114 | New |
| Voya Investment Management LLC | 55,479 | $251.0K | 0.00% | +55,479 | New |
| Graham Capital Management, L.P. | 62,494 | $282.0K | 0.01% | +28,870+85.9% | Added |
| Public Employees Retirement Association of Colorado | 63,118 | $285.0K | 0.00% | +63,118 | New |
| SG Americas Securities, LLC | 68,628 | $310.0K | 0.00% | +68,628 | 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 |
| Deutsche Bank AG | 70,757 | $320.0K | 0.00% | +70,757 | New |
| Bank of America Corp | 70,815 | $321.0K | 0.00% | −202,180−74.1% | Reduced |
| Trexquant Investment LP | 71,747 | $324.0K | 0.01% | +71,747 | New |
| UBS Asset Management Americas Inc | 79,236 | $358.1K | 0.00% | +79,236 | New |
| MetLife Investment Management | 81,120 | $366.7K | 0.00% | +81,120 | New |
| Voloridge Investment Management, LLC | 81,103 | $367.0K | 0.00% | +50,389+164.1% | Added |
| Renaissance Technologies LLC | 87,400 | $395.0K | 0.00% | +87,400 | New |
| Credit Suisse AG | 92,283 | $418.0K | 0.00% | +74,436+417.1% | Added |
| Oak Family Advisors, LLC | 104,367 | $472.0K | 0.28% | +73,034+233.1% | Added |
| Wellington Management Group LLP | 116,889 | $528.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 134,344 | $608.0K | 0.00% | +134,344 | New |
| Alliancebernstein L.P. | 147,400 | $666.0K | 0.00% | +147,400 | New |
| Boothbay Fund Management, LLC | 152,748 | $690.0K | 0.02% | +30,281+24.7% | Added |
| Two Sigma Investments, LP | 156,057 | $705.0K | 0.00% | +156,057 | New |
| New York State Common Retirement Fund | 177,161 | $801.0K | 0.00% | +104,100+142.5% | Added |
| California State Teachers Retirement System | 179,904 | $813.0K | 0.00% | +179,904 | New |
| Cubist Systematic Strategies, LLC | 200,287 | $905.0K | 0.01% | −140,825−41.3% | Reduced |
| Rhumbline Advisers | 206,794 | $935.0K | 0.00% | +206,794 | New |
| Susquehanna International Group, LLP | 207,076 | $936.0K | 0.00% | +139,336+205.7% | Added |
| Cowen and Company, LLC | 247,226 | $1.12M | 0.11% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 255,363 | $1.15M | 0.00% | +17,379+7.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 259,100 | $1.17M | 0.01% | +259,100 | New |
| Johnson & Johnson | 281,052 | $1.27M | 0.32% | 00.0% | Unchanged |
| Sector Gamma AS | 301,224 | $1.36M | 0.30% | 00.0% | Unchanged |
| TD Asset Management Inc | 306,175 | $1.38M | 0.00% | −78,500−20.4% | Reduced |
| D. E. Shaw & Co., Inc. | 307,185 | $1.39M | 0.00% | +192,534+167.9% | Added |
| Swiss National Bank | 321,700 | $1.45M | 0.00% | +321,700 | New |
| Manufacturers Life Insurance Company, The | 315,891 | $1.47M | 0.00% | +57,821+22.4% | Added |
| Price Jennifer C. | 331,940 | $1.50M | 0.26% | +331,940 | New |
| Tamarack Advisers, LP | 350,000 | $1.58M | 0.92% | +55,000+18.6% | Added |
| HighTower Advisors, LLC | 417,078 | $1.88M | 0.00% | +173,028+70.9% | Added |
| Intellectus Partners, LLC | 425,000 | $1.92M | 0.66% | +425,000 | New |
| Gagnon Advisors, LLC | 512,968 | $2.32M | 1.40% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 523,318 | $2.37M | 0.00% | +523,318 | New |
| Bank of New York Mellon Corp | 556,007 | $2.51M | 0.00% | +425,924+327.4% | Added |
| Barclays PLC | 631,447 | $2.85M | 0.00% | +630,778+94,286.7% | Added |
| Goldman Sachs Group Inc | 684,092 | $3.09M | 0.00% | −1,436,680−67.7% | Reduced |
| Ally Bridge Group (NY) LLC | 735,000 | $3.32M | 3.03% | 00.0% | Unchanged |