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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $1.45K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,354 | $6.00K | 0.00% | +932+65.5% | Added |
| FMR LLC | 2,328 | $7.00K | 0.00% | +1,664+250.6% | Added |
| Rockefeller Capital Management L.P. | 2,800 | $8.00K | 0.00% | +2,500+833.3% | Added |
| The PNC Financial Services Group, Inc. | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,060 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 4,190 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,632 | $16.0K | 0.00% | −6,977−55.3% | Reduced |
| Wells Fargo & Company | 9,358 | $27.0K | 0.00% | −1,460−13.5% | Reduced |
| Metropolitan Life Insurance Co | 9,415 | $27.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,005 | $29.0K | 0.00% | −10,940−52.2% | Reduced |
| Mackenzie Financial Corp | 10,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 10,182 | $30.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,670 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,224 | $32.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 11,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,915 | $37.0K | 0.00% | −9,877−43.3% | Reduced |
| Graypoint LLC | 14,050 | $41.0K | 0.01% | +14,050 | New |
| Peak Asset Management, LLC | 15,253 | $44.0K | 0.01% | +40+0.3% | Added |
| Verition Fund Management LLC | 15,371 | $45.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,937 | $46.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,496 | $48.0K | 0.00% | −316−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,849 | $51.0K | 0.00% | +17,849 | New |
| Shell Asset Management Co | 17,928 | $52.0K | 0.00% | −2,379−11.7% | Reduced |
| Citadel Advisors LLC | 18,332 | $53.0K | 0.00% | −1,028,550−98.2% | Reduced |
| Graham Capital Management, L.P. | 19,602 | $56.0K | 0.00% | −42,892−68.6% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 20,322 | $59.0K | 0.00% | +8,983+79.2% | Added |
| Royal Bank of Canada | 21,168 | $61.0K | 0.00% | +2,609+14.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $65.0K | 0.00% | −2,000−8.2% | Reduced |
| Barclays PLC | 24,381 | $70.0K | 0.00% | −607,066−96.1% | Reduced |
| State of Wisconsin Investment Board | 25,501 | $74.0K | 0.00% | −7,447−22.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 27,401 | $79.0K | 0.00% | +27,401 | New |
| Walleye Trading LLC | 29,217 | $85.0K | 0.00% | +29,217 | New |
| STRS Ohio | 34,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,833 | $107.0K | 0.00% | +36,833 | 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 |
| Bayesian Capital Management, LP | 40,700 | $118.0K | 0.02% | +40,700 | New |
| Legal & General Group Plc | 48,613 | $141.0K | 0.00% | +1,359+2.9% | Added |
| Edgewood Management LLC | 50,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 50,300 | $146.0K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 53,966 | $156.0K | 0.00% | +852+1.6% | Added |
| Voya Investment Management LLC | 55,479 | $160.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 59,785 | $173.4K | 0.00% | −256,106−81.1% | Reduced |
| Price T Rowe Associates Inc | 59,904 | $174.0K | 0.00% | −4,209,521−98.6% | Reduced |
| Deutsche Bank AG | 60,759 | $176.0K | 0.00% | −9,998−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,018 | $180.0K | 0.00% | +19,210+44.9% | Added |
| Public Employees Retirement Association of Colorado | 63,118 | $183.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 67,858 | $197.0K | 0.01% | +67,858 | New |
| Bleichroeder LP | 70,100 | $203.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 71,049 | $206.0K | 0.00% | +1,005+1.4% | Added |
| Walleye Capital LLC | 72,653 | $211.0K | 0.00% | +72,653 | New |
| Cinctive Capital Management LP | 76,923 | $223.0K | 0.01% | +76,923 | New |
| Commonwealth Equity Services, LLC | 80,000 | $232.0K | 0.00% | +30,000+60.0% | Added |
| MetLife Investment Management | 81,120 | $235.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 85,072 | $247.0K | 0.00% | +47,381+125.7% | Added |
| Two Sigma Advisers, LP | 86,700 | $251.0K | 0.00% | +70,200+425.5% | Added |
| Simplex Trading, LLC | 91,364 | $264.0K | 0.01% | +57,729+171.6% | Added |
| Credit Suisse AG | 93,071 | $270.0K | 0.00% | +788+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 96,236 | $279.0K | 0.03% | +96,236 | New |
| UBS Asset Management Americas Inc | 98,318 | $285.1K | 0.00% | +19,082+24.1% | Added |
| Cubist Systematic Strategies, LLC | 99,426 | $288.0K | 0.00% | −100,861−50.4% | Reduced |
| New York State Common Retirement Fund | 105,495 | $306.0K | 0.00% | −71,666−40.5% | Reduced |
| SG Americas Securities, LLC | 107,740 | $312.0K | 0.00% | +39,112+57.0% | Added |
| Wellington Management Group LLP | 116,889 | $339.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 122,582 | $355.0K | 0.00% | −84,494−40.8% | Reduced |
| JPMorgan Chase & Co | 138,343 | $401.0K | 0.00% | +3,999+3.0% | Added |
| Alliancebernstein L.P. | 147,400 | $427.0K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 159,580 | $463.0K | 0.30% | +55,213+52.9% | Added |
| California State Teachers Retirement System | 176,712 | $512.0K | 0.00% | −3,192−1.8% | Reduced |
| Bank of America Corp | 189,047 | $548.0K | 0.00% | +118,232+167.0% | Added |
| Boothbay Fund Management, LLC | 200,784 | $582.0K | 0.02% | +48,036+31.4% | Added |
| Tudor Investment Corp Et Al | 207,465 | $602.0K | 0.01% | +193,679+1,404.9% | Added |
| Rhumbline Advisers | 219,402 | $636.0K | 0.00% | +12,608+6.1% | Added |
| AlphaCentric Advisors LLC | 227,500 | $660.0K | 0.68% | +227,500 | New |
| Cowen and Company, LLC | 247,226 | $717.0K | 0.07% | 00.0% | Unchanged |
| Johnson & Johnson | 281,052 | $815.0K | 0.24% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 300,000 | $870.0K | 0.51% | −50,000−14.3% | Reduced |
| Swiss National Bank | 321,700 | $933.0K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 325,000 | $943.0K | 0.34% | −100,000−23.5% | Reduced |
| Qube Research & Technologies Ltd | 341,706 | $991.0K | 0.01% | +271,617+387.5% | Added |
| General American Investors Co Inc | 400,000 | $1.16M | 0.12% | +364,123+1,014.9% | Added |
| D. E. Shaw & Co., Inc. | 480,207 | $1.39M | 0.00% | +173,022+56.3% | Added |
| Renaissance Technologies LLC | 505,364 | $1.47M | 0.00% | +417,964+478.2% | Added |
| Bank of New York Mellon Corp | 551,197 | $1.60M | 0.00% | −4,810−0.9% | Reduced |
| Nuveen Asset Management, LLC | 562,511 | $1.63M | 0.00% | +39,193+7.5% | Added |
| HighTower Advisors, LLC | 579,135 | $1.67M | 0.00% | +162,057+38.9% | Added |
| Two Sigma Investments, LP | 586,604 | $1.70M | 0.01% | +430,547+275.9% | Added |
| Balyasny Asset Management LLC | 592,794 | $1.72M | 0.01% | −368,911−38.4% | Reduced |
| Goldman Sachs Group Inc | 904,049 | $2.62M | 0.00% | +219,957+32.2% | Added |
| Blue Water Life Science Advisors, LLC | 992,086 | $2.88M | 1.16% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 1,000,000 | $2.90M | 1.08% | +75,000+8.1% | Added |
| Gagnon Advisors, LLC | 1,025,936 | $2.98M | 1.93% | +512,968+100.0% | Added |
| Charles Schwab Investment Management Inc | 1,084,556 | $3.15M | 0.00% | +49,996+4.8% | Added |
| Morgan Stanley | 1,251,468 | $3.63M | 0.00% | +100,024+8.7% | Added |
| Northern Trust Corp | 1,301,416 | $3.77M | 0.00% | −22,877−1.7% | Reduced |