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 |
|---|---|---|---|---|---|
| Monashee Investment Management LLC | 925,000 | $4.18M | 1.52% | +415,000+81.4% | Added |
| Gagnon Securities LLC | 934,233 | $4.22M | 0.89% | +28,575+3.2% | Added |
| Balyasny Asset Management LLC | 961,705 | $4.35M | 0.02% | +882,393+1,112.6% | Added |
| Blue Water Life Science Advisors, LLC | 992,086 | $4.48M | 2.44% | 00.0% | Unchanged |
| Iron Triangle Partners LP | 1,000,000 | $4.52M | 0.73% | −770,000−43.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,034,560 | $4.68M | 0.00% | +315,853+43.9% | Added |
| Citadel Advisors LLC | 1,046,882 | $4.73M | 0.01% | −955,805−47.7% | Reduced |
| Morgan Stanley | 1,151,444 | $5.21M | 0.00% | −112,242−8.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,612,695 | $5.64M | 0.17% | −176,856−9.9% | Reduced |
| Zweig-DiMenna Associates LLC | 1,323,500 | $5.98M | 1.19% | +173,900+15.1% | Added |
| Northern Trust Corp | 1,324,293 | $5.99M | 0.00% | +1,079,888+441.8% | Added |
| Perceptive Advisors LLC | 1,500,000 | $6.78M | 0.21% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,511,345 | $6.83M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,512,411 | $6.84M | 0.08% | +344,168+29.5% | Added |
| Nicholas Investment Partners, LP | 1,576,754 | $7.13M | 0.67% | −4,117−0.3% | Reduced |
| Nan Fung Group Holdings Ltd | 1,696,558 | $7.67M | 5.27% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,710,647 | $7.73M | 0.04% | −566,254−24.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,973,943 | $7.90M | 0.10% | +999,698+102.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,973,943 | $8.92M | 0.01% | +1,973,943 | New |
| Redmile Group, LLC | 2,088,639 | $9.44M | 0.36% | −1,818,131−46.5% | Reduced |
| RTW Investments, LP | 2,114,830 | $9.56M | 0.25% | +2,114,830 | New |
| Pura Vida Investments, LLC | 2,123,120 | $9.60M | 1.53% | −352,695−14.2% | Reduced |
| Marshall Wace, LLP | 2,387,248 | $10.8M | 0.02% | −461,304−16.2% | Reduced |
| Corvex Management LP | 2,500,000 | $11.3M | 0.75% | 00.0% | Unchanged |
| State Street Corp | 2,510,507 | $11.3M | 0.00% | +2,012,256+403.9% | Added |
| Geode Capital Management, LLC | 2,645,506 | $12.0M | 0.00% | +1,221,572+85.8% | Added |
| Tikvah Management LLC | 2,852,740 | $12.9M | 5.56% | +298,500+11.7% | Added |
| Millennium Management LLC | 3,355,637 | $15.2M | 0.02% | −1,867,071−35.7% | Reduced |
| Foresite Capital Management V, LLC | 3,516,472 | $15.9M | 11.10% | −210,000−5.6% | Reduced |
| Janus Henderson Group PLC | 3,671,668 | $16.6M | 0.01% | +33,455+0.9% | Added |
| Price T Rowe Associates Inc | 4,269,425 | $19.3M | 0.00% | −1,567,589−26.9% | Reduced |
| Vanguard Group Inc | 7,352,482 | $33.2M | 0.00% | +878,592+13.6% | Added |
| Madryn Asset Management, LP | 7,469,202 | $33.8M | 44.38% | 00.0% | Unchanged |
| BlackRock Inc. | 9,770,227 | $44.2M | 0.00% | +7,712,881+374.9% | Added |
| Casdin Capital, LLC | 12,389,082 | $56.0M | 4.73% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −10,390,335−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −419,176−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −370,842−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −290,674−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −235,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −200,161−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −110,003−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −70,162−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −53,134−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −51,492−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −48,545−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,846−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −34,309−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,170−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,683−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −21,253−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,713−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −14,051−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,958−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |