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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 1,362,718 | $3.95M | 0.86% | +39,218+3.0% | Added |
| Perceptive Advisors LLC | 1,500,000 | $4.35M | 0.13% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,500,584 | $4.35M | 0.07% | −10,761−0.7% | Reduced |
| Gagnon Securities LLC | 1,530,472 | $4.44M | 0.98% | +596,239+63.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,017,455 | $4.78M | 0.13% | +404,760+25.1% | Added |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.92M | 3.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,750,313 | $5.08M | 0.07% | +237,902+15.7% | Added |
| Redmile Group, LLC | 1,870,839 | $5.42M | 0.21% | −217,800−10.4% | Reduced |
| Pura Vida Investments, LLC | 2,213,200 | $6.42M | 0.97% | +90,080+4.2% | Added |
| Corvex Management LP | 2,500,000 | $7.25M | 0.45% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,581,730 | $7.49M | 0.03% | +871,083+50.9% | Added |
| Geode Capital Management, LLC | 2,743,571 | $7.96M | 0.00% | +98,065+3.7% | Added |
| State Street Corp | 2,768,956 | $8.03M | 0.00% | +258,449+10.3% | Added |
| Marshall Wace, LLP | 2,996,526 | $8.69M | 0.02% | +609,278+25.5% | Added |
| Tikvah Management LLC | 3,384,740 | $9.82M | 4.54% | +532,000+18.6% | Added |
| Foresite Capital Management V, LLC | 3,516,472 | $10.2M | 7.84% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 4,408,343 | $11.4M | 0.15% | +2,434,400+123.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,408,343 | $12.8M | 0.01% | +2,434,400+123.3% | Added |
| Millennium Management LLC | 4,890,409 | $14.2M | 0.02% | +1,534,772+45.7% | Added |
| Janus Henderson Group PLC | 6,352,136 | $18.4M | 0.01% | +2,680,468+73.0% | Added |
| Madryn Asset Management, LP | 7,469,202 | $21.7M | 34.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,531,756 | $21.8M | 0.00% | +179,274+2.4% | Added |
| BlackRock Inc. | 9,739,213 | $28.2M | 0.00% | −31,014−0.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,017,672 | $32.0M | 0.22% | +11,017,672 | New |
| Casdin Capital, LLC | 12,604,275 | $36.6M | 2.41% | +215,193+1.7% | Added |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| RTW Investments, LP | 0 | $0 | 0.00% | −2,114,830−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −1,576,754−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −735,000−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −331,940−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −306,175−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −301,224−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −259,100−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −255,363−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −81,103−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −71,747−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,618−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −28,103−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,296−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,899−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,048−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,807−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |