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.
Q3 2022 vs. Q2 2022
How the institutions holding SomaLogic, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 135 | 126 | −9 |
| Shares | 108.4M | 122.5M | +14.1M (+13.0%) |
| Value | $487.5M | $352.8M | −$134.7M (−27.6%) |
New holders (14)
Institutions that held SomaLogic, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 11,017,672 | $32.0M | 0.22% |
| AlphaCentric Advisors LLC | 227,500 | $660.0K | 0.68% |
| Dynamic Technology Lab Private Ltd | 96,236 | $279.0K | 0.03% |
| Cinctive Capital Management LP | 76,923 | $223.0K | 0.01% |
| Walleye Capital LLC | 72,653 | $211.0K | 0.00% |
| Quadrature Capital Ltd | 67,858 | $197.0K | 0.01% |
| Bayesian Capital Management, LP | 40,700 | $118.0K | 0.02% |
| Jane Street Group, LLC | 36,833 | $107.0K | 0.00% |
| Walleye Trading LLC | 29,217 | $85.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 27,401 | $79.0K | 0.00% |
| HSBC Holdings PLC | 19,061 | $57.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 17,849 | $51.0K | 0.00% |
| Graypoint LLC | 14,050 | $41.0K | 0.01% |
| Federated Hermes, Inc. | 1 | – | – |
Sold out (23)
Institutions that held SomaLogic, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| RTW Investments, LP | 2,114,830 | $9.56M |
| Nicholas Investment Partners, LP | 1,576,754 | $7.13M |
| Iron Triangle Partners LP | 1,000,000 | $4.52M |
| Ally Bridge Group (NY) LLC | 735,000 | $3.32M |
| Price Jennifer C. | 331,940 | $1.50M |
| TD Asset Management Inc | 306,175 | $1.38M |
| Sector Gamma AS | 301,224 | $1.36M |
| Healthcare of Ontario Pension Plan Trust Fund | 259,100 | $1.17M |
| Lord, Abbett & Co. LLC | 255,363 | $1.15M |
| Voloridge Investment Management, LLC | 81,103 | $367.0K |
| Trexquant Investment LP | 71,747 | $324.0K |
| Gsa Capital Partners LLP | 41,618 | $188.0K |
| Blackstone Group Inc. | 28,103 | $127.0K |
| Landscape Capital Management, L.L.C. | 24,296 | $110.0K |
| Virtu Financial LLC | 14,899 | $67.0K |
| PEAK6 Investments LLC | 8,048 | $36.0K |
| Quantbot Technologies LP | 6,807 | $30.0K |
| Penserra Capital Management LLC | 5,891 | $26.0K |
| Point72 Hong Kong Ltd | 2,908 | $13.0K |
| State of Wyoming | 2,157 | $10.0K |
| Cutler Group LP | 1,458 | $6.00K |
| US Bancorp | 567 | $3.00K |
| Investors Asset Management of Georgia Inc | 500 | $2.00K |