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, Q3 2022
Institutional positions in SomaLogic, Inc. as of Sep 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
- 126
- −9 vs. Q2 2022
- Shares held
- 122.5M
- +14.1M (+13.0%) vs. Q2 2022
- Total value
- $352.8M
- −$134.7M (−27.6%) vs. Q2 2022
- New holders
- 14
- 54 more added
- Sold out
- 23
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,604,275 | $36.6M | 2.41% | +215,193+1.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,017,672 | $32.0M | 0.22% | +11,017,672 | New |
| BlackRock Inc. | 9,739,213 | $28.2M | 0.00% | −31,014−0.3% | Reduced |
| Vanguard Group Inc | 7,531,756 | $21.8M | 0.00% | +179,274+2.4% | Added |
| Madryn Asset Management, LP | 7,469,202 | $21.7M | 34.26% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,352,136 | $18.4M | 0.01% | +2,680,468+73.0% | Added |
| Millennium Management LLC | 4,890,409 | $14.2M | 0.02% | +1,534,772+45.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,408,343 | $12.8M | 0.01% | +2,434,400+123.3% | Added |
| Nikko Asset Management Americas, Inc. | 4,408,343 | $11.4M | 0.15% | +2,434,400+123.3% | Added |
| Foresite Capital Management V, LLC | 3,516,472 | $10.2M | 7.84% | 00.0% | Unchanged |
| Tikvah Management LLC | 3,384,740 | $9.82M | 4.54% | +532,000+18.6% | Added |
| Marshall Wace, LLP | 2,996,526 | $8.69M | 0.02% | +609,278+25.5% | Added |
| State Street Corp | 2,768,956 | $8.03M | 0.00% | +258,449+10.3% | Added |
| Geode Capital Management, LLC | 2,743,571 | $7.96M | 0.00% | +98,065+3.7% | Added |
| Point72 Asset Management, L.P. | 2,581,730 | $7.49M | 0.03% | +871,083+50.9% | Added |
| Corvex Management LP | 2,500,000 | $7.25M | 0.45% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 2,213,200 | $6.42M | 0.97% | +90,080+4.2% | Added |
| Redmile Group, LLC | 1,870,839 | $5.42M | 0.21% | −217,800−10.4% | Reduced |
| Magnetar Financial LLC | 1,750,313 | $5.08M | 0.07% | +237,902+15.7% | Added |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.92M | 3.14% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 2,017,455 | $4.78M | 0.13% | +404,760+25.1% | Added |
| Gagnon Securities LLC | 1,530,472 | $4.44M | 0.98% | +596,239+63.8% | Added |
| Driehaus Capital Management LLC | 1,500,584 | $4.35M | 0.07% | −10,761−0.7% | Reduced |
| Perceptive Advisors LLC | 1,500,000 | $4.35M | 0.13% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 1,362,718 | $3.95M | 0.86% | +39,218+3.0% | Added |
| Northern Trust Corp | 1,301,416 | $3.77M | 0.00% | −22,877−1.7% | Reduced |
| Morgan Stanley | 1,251,468 | $3.63M | 0.00% | +100,024+8.7% | Added |
| Charles Schwab Investment Management Inc | 1,084,556 | $3.15M | 0.00% | +49,996+4.8% | Added |
| Gagnon Advisors, LLC | 1,025,936 | $2.98M | 1.93% | +512,968+100.0% | Added |
| Monashee Investment Management LLC | 1,000,000 | $2.90M | 1.08% | +75,000+8.1% | Added |
| Blue Water Life Science Advisors, LLC | 992,086 | $2.88M | 1.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 904,049 | $2.62M | 0.00% | +219,957+32.2% | Added |
| Balyasny Asset Management LLC | 592,794 | $1.72M | 0.01% | −368,911−38.4% | Reduced |
| Two Sigma Investments, LP | 586,604 | $1.70M | 0.01% | +430,547+275.9% | Added |
| HighTower Advisors, LLC | 579,135 | $1.67M | 0.00% | +162,057+38.9% | Added |
| Nuveen Asset Management, LLC | 562,511 | $1.63M | 0.00% | +39,193+7.5% | Added |
| Bank of New York Mellon Corp | 551,197 | $1.60M | 0.00% | −4,810−0.9% | Reduced |
| Renaissance Technologies LLC | 505,364 | $1.47M | 0.00% | +417,964+478.2% | Added |
| D. E. Shaw & Co., Inc. | 480,207 | $1.39M | 0.00% | +173,022+56.3% | Added |
| General American Investors Co Inc | 400,000 | $1.16M | 0.12% | +364,123+1,014.9% | Added |
| Qube Research & Technologies Ltd | 341,706 | $991.0K | 0.01% | +271,617+387.5% | Added |
| Intellectus Partners, LLC | 325,000 | $943.0K | 0.34% | −100,000−23.5% | Reduced |
| Swiss National Bank | 321,700 | $933.0K | 0.00% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 300,000 | $870.0K | 0.51% | −50,000−14.3% | Reduced |
| Johnson & Johnson | 281,052 | $815.0K | 0.24% | 00.0% | Unchanged |
| Cowen and Company, LLC | 247,226 | $717.0K | 0.07% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 227,500 | $660.0K | 0.68% | +227,500 | New |
| Rhumbline Advisers | 219,402 | $636.0K | 0.00% | +12,608+6.1% | Added |
| Tudor Investment Corp Et Al | 207,465 | $602.0K | 0.01% | +193,679+1,404.9% | Added |
| Boothbay Fund Management, LLC | 200,784 | $582.0K | 0.02% | +48,036+31.4% | Added |
| Bank of America Corp | 189,047 | $548.0K | 0.00% | +118,232+167.0% | Added |
| California State Teachers Retirement System | 176,712 | $512.0K | 0.00% | −3,192−1.8% | Reduced |
| Oak Family Advisors, LLC | 159,580 | $463.0K | 0.30% | +55,213+52.9% | Added |
| Alliancebernstein L.P. | 147,400 | $427.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 138,343 | $401.0K | 0.00% | +3,999+3.0% | Added |
| Susquehanna International Group, LLP | 122,582 | $355.0K | 0.00% | −84,494−40.8% | Reduced |
| Wellington Management Group LLP | 116,889 | $339.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 107,740 | $312.0K | 0.00% | +39,112+57.0% | Added |
| New York State Common Retirement Fund | 105,495 | $306.0K | 0.00% | −71,666−40.5% | Reduced |
| Cubist Systematic Strategies, LLC | 99,426 | $288.0K | 0.00% | −100,861−50.4% | Reduced |
| UBS Asset Management Americas Inc | 98,318 | $285.1K | 0.00% | +19,082+24.1% | Added |
| Dynamic Technology Lab Private Ltd | 96,236 | $279.0K | 0.03% | +96,236 | New |
| Credit Suisse AG | 93,071 | $270.0K | 0.00% | +788+0.9% | Added |
| Simplex Trading, LLC | 91,364 | $264.0K | 0.01% | +57,729+171.6% | Added |
| Two Sigma Advisers, LP | 86,700 | $251.0K | 0.00% | +70,200+425.5% | Added |
| Squarepoint Ops LLC | 85,072 | $247.0K | 0.00% | +47,381+125.7% | Added |
| MetLife Investment Management | 81,120 | $235.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 80,000 | $232.0K | 0.00% | +30,000+60.0% | Added |
| Cinctive Capital Management LP | 76,923 | $223.0K | 0.01% | +76,923 | New |
| Walleye Capital LLC | 72,653 | $211.0K | 0.00% | +72,653 | New |
| American International Group, Inc. | 71,049 | $206.0K | 0.00% | +1,005+1.4% | Added |
| Bleichroeder LP | 70,100 | $203.0K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 67,858 | $197.0K | 0.01% | +67,858 | New |
| Public Employees Retirement Association of Colorado | 63,118 | $183.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 62,018 | $180.0K | 0.00% | +19,210+44.9% | Added |
| Deutsche Bank AG | 60,759 | $176.0K | 0.00% | −9,998−14.1% | Reduced |
| Price T Rowe Associates Inc | 59,904 | $174.0K | 0.00% | −4,209,521−98.6% | Reduced |
| Manufacturers Life Insurance Company, The | 59,785 | $173.4K | 0.00% | −256,106−81.1% | Reduced |
| Voya Investment Management LLC | 55,479 | $160.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 53,966 | $156.0K | 0.00% | +852+1.6% | Added |
| Hourglass Capital, LLC | 50,300 | $146.0K | 0.06% | 00.0% | Unchanged |
| Edgewood Management LLC | 50,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,613 | $141.0K | 0.00% | +1,359+2.9% | Added |
| Bayesian Capital Management, LP | 40,700 | $118.0K | 0.02% | +40,700 | New |
| Arizona State Retirement System | 37,153 | $108.0K | 0.00% | +139+0.4% | Added |
| Principal Financial Group Inc | 37,285 | $108.0K | 0.00% | +7,286+24.3% | Added |
| Jane Street Group, LLC | 36,833 | $107.0K | 0.00% | +36,833 | New |
| STRS Ohio | 34,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 29,217 | $85.0K | 0.00% | +29,217 | New |
| Parallax Volatility Advisers, L.P. | 27,401 | $79.0K | 0.00% | +27,401 | New |
| State of Wisconsin Investment Board | 25,501 | $74.0K | 0.00% | −7,447−22.6% | Reduced |
| Barclays PLC | 24,381 | $70.0K | 0.00% | −607,066−96.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $65.0K | 0.00% | −2,000−8.2% | Reduced |
| Royal Bank of Canada | 21,168 | $61.0K | 0.00% | +2,609+14.1% | Added |
| Tower Research Capital LLC (TRC) | 20,322 | $59.0K | 0.00% | +8,983+79.2% | Added |
| Teacher Retirement System of Texas | 19,642 | $57.0K | 0.00% | −1,934−9.0% | Reduced |
| Amalgamated Bank | 19,598 | $57.0K | 0.00% | +47+0.2% | Added |
| HSBC Holdings PLC | 19,061 | $57.0K | 0.00% | +19,061 | New |
| Graham Capital Management, L.P. | 19,602 | $56.0K | 0.00% | −42,892−68.6% | Reduced |
| Citadel Advisors LLC | 18,332 | $53.0K | 0.00% | −1,028,550−98.2% | Reduced |