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, Q4 2022
Institutional positions in SomaLogic, Inc. as of Dec 31, 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
- 140
- +14 vs. Q3 2022
- Shares held
- 118.1M
- −4.39M (−3.6%) vs. Q3 2022
- Total value
- $296.5M
- −$56.4M (−16.0%) vs. Q3 2022
- New holders
- 31
- 51 more added
- Sold out
- 17
- 36 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,604,275 | $31.6M | 2.47% | 00.0% | Unchanged |
| BlackRock Inc. | 10,268,281 | $25.8M | 0.00% | +529,068+5.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,060,228 | $22.7M | 0.20% | −1,957,444−17.8% | Reduced |
| Vanguard Group Inc | 7,623,575 | $19.1M | 0.00% | +91,819+1.2% | Added |
| Madryn Asset Management, LP | 7,469,202 | $18.7M | 27.56% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,995,631 | $15.0M | 0.01% | −356,505−5.6% | Reduced |
| Millennium Management LLC | 5,594,946 | $14.0M | 0.02% | +704,537+14.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,445,850 | $11.2M | 0.01% | +37,507+0.9% | Added |
| Nikko Asset Management Americas, Inc. | 4,445,850 | $11.1M | 0.16% | +37,507+0.9% | Added |
| Tikvah Management LLC | 4,214,740 | $10.6M | 5.05% | +830,000+24.5% | Added |
| Foresite Capital Management V, LLC | 3,516,472 | $8.83M | 6.86% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,418,297 | $8.58M | 0.03% | +836,567+32.4% | Added |
| Geode Capital Management, LLC | 2,913,248 | $7.31M | 0.00% | +169,677+6.2% | Added |
| State Street Corp | 2,817,224 | $7.07M | 0.00% | +48,268+1.7% | Added |
| Marshall Wace, LLP | 2,559,708 | $6.42M | 0.02% | −436,818−14.6% | Reduced |
| Barclays PLC | 2,510,259 | $6.30M | 0.01% | +2,485,878+10,196.0% | Added |
| Magnetar Financial LLC | 2,251,416 | $5.65M | 0.10% | +501,103+28.6% | Added |
| Morgan Stanley | 1,780,578 | $4.47M | 0.00% | +529,110+42.3% | Added |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.26M | 2.93% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,500,000 | $3.77M | 0.15% | −370,839−19.8% | Reduced |
| Perceptive Advisors LLC | 1,500,000 | $3.77M | 0.11% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 1,390,718 | $3.49M | 0.51% | +28,000+2.1% | Added |
| Northern Trust Corp | 1,336,764 | $3.36M | 0.00% | +35,348+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,113,680 | $2.80M | 0.00% | +29,124+2.7% | Added |
| Monashee Investment Management LLC | 1,000,000 | $2.51M | 1.08% | 00.0% | Unchanged |
| Gagnon Securities LLC | 874,190 | $2.19M | 0.49% | −656,282−42.9% | Reduced |
| Saba Capital Management, L.P. | 861,350 | $2.16M | 0.04% | +861,350 | New |
| Goldman Sachs Group Inc | 709,294 | $1.78M | 0.00% | −194,755−21.5% | Reduced |
| RBF Capital, LLC | 560,300 | $1.41M | 0.11% | +560,300 | New |
| Bank of New York Mellon Corp | 540,806 | $1.36M | 0.00% | −10,391−1.9% | Reduced |
| Gagnon Advisors, LLC | 512,968 | $1.29M | 0.87% | −512,968−50.0% | Reduced |
| HighTower Advisors, LLC | 491,802 | $1.23M | 0.00% | −87,333−15.1% | Reduced |
| Two Sigma Investments, LP | 481,355 | $1.21M | 0.00% | −105,249−17.9% | Reduced |
| Qube Research & Technologies Ltd | 473,084 | $1.19M | 0.01% | +131,378+38.4% | Added |
| Driehaus Capital Management LLC | 467,856 | $1.17M | 0.02% | −1,032,728−68.8% | Reduced |
| Nuveen Asset Management, LLC | 453,867 | $1.14M | 0.00% | −108,644−19.3% | Reduced |
| General American Investors Co Inc | 450,000 | $1.13M | 0.11% | +50,000+12.5% | Added |
| AlphaCentric Advisors LLC | 415,000 | $1.04M | 1.03% | +187,500+82.4% | Added |
| D. E. Shaw & Co., Inc. | 391,441 | $982.5K | 0.00% | −88,766−18.5% | Reduced |
| Swiss National Bank | 332,200 | $833.8K | 0.00% | +10,500+3.3% | Added |
| Intellectus Partners, LLC | 325,000 | $815.8K | 0.28% | 00.0% | Unchanged |
| Altium Capital Management LP | 310,000 | $778.1K | 0.40% | +310,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 291,956 | $732.8K | 0.00% | +291,956 | New |
| Johnson & Johnson | 281,052 | $705.0K | 0.21% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 268,401 | $673.7K | 0.02% | +67,617+33.7% | Added |
| Tamarack Advisers, LP | 250,000 | $627.5K | 0.45% | −50,000−16.7% | Reduced |
| Tudor Investment Corp Et Al | 247,424 | $621.0K | 0.02% | +39,959+19.3% | Added |
| Cowen and Company, LLC | 247,226 | $620.5K | 0.07% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 247,226 | $620.5K | 0.13% | +247,226 | New |
| Rhumbline Advisers | 223,915 | $562.0K | 0.00% | +4,513+2.1% | Added |
| Bank of America Corp | 216,333 | $543.0K | 0.00% | +27,286+14.4% | Added |
| UBS Asset Management Americas Inc | 200,001 | $502.0K | 0.00% | +101,683+103.4% | Added |
| California State Teachers Retirement System | 179,159 | $449.7K | 0.00% | +2,447+1.4% | Added |
| Alliancebernstein L.P. | 158,500 | $397.8K | 0.00% | +11,100+7.5% | Added |
| Oak Family Advisors, LLC | 157,066 | $394.2K | 0.21% | −2,514−1.6% | Reduced |
| JPMorgan Chase & Co | 154,175 | $387.0K | 0.00% | +15,832+11.4% | Added |
| Jump Financial, LLC | 146,370 | $367.4K | 0.02% | +146,370 | New |
| Two Sigma Advisers, LP | 128,300 | $322.0K | 0.00% | +41,600+48.0% | Added |
| Commonwealth Equity Services, LLC | 125,000 | $313.0K | 0.00% | +45,000+56.3% | Added |
| Prudential Financial Inc | 120,120 | $301.5K | 0.00% | +109,450+1,025.8% | Added |
| AQR Capital Management LLC | 114,925 | $288.5K | 0.00% | +114,925 | New |
| Wellington Management Group LLP | 108,636 | $272.7K | 0.00% | −8,253−7.1% | Reduced |
| New York State Common Retirement Fund | 105,366 | $264.5K | 0.00% | −129−0.1% | Reduced |
| Edgewood Management LLC | 100,000 | $251.0K | 0.00% | +50,000+100.0% | Added |
| Susquehanna International Group, LLP | 99,252 | $249.1K | 0.00% | −23,330−19.0% | Reduced |
| SG Americas Securities, LLC | 99,042 | $249.0K | 0.00% | −8,698−8.1% | Reduced |
| Credit Suisse AG | 93,228 | $234.0K | 0.00% | +157+0.2% | Added |
| Citadel Advisors LLC | 91,720 | $230.2K | 0.00% | +73,388+400.3% | Added |
| Aristides Capital LLC | 84,064 | $211.0K | 0.13% | +84,064 | New |
| Price T Rowe Associates Inc | 74,141 | $186.0K | 0.00% | +14,237+23.8% | Added |
| American International Group, Inc. | 70,791 | $177.7K | 0.00% | −258−0.4% | Reduced |
| Squarepoint Ops LLC | 69,694 | $174.9K | 0.00% | −15,378−18.1% | Reduced |
| Cubist Systematic Strategies, LLC | 65,558 | $164.6K | 0.00% | −33,868−34.1% | Reduced |
| MetLife Investment Management | 64,949 | $163.0K | 0.00% | −16,171−19.9% | Reduced |
| Man Group plc | 63,078 | $158.3K | 0.00% | +63,078 | New |
| Public Employees Retirement Association of Colorado | 63,118 | $158.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 62,259 | $156.0K | 0.01% | −29,105−31.9% | Reduced |
| Deutsche Bank AG | 61,760 | $155.0K | 0.00% | +1,001+1.6% | Added |
| Manufacturers Life Insurance Company, The | 60,845 | $152.7K | 0.00% | +1,060+1.8% | Added |
| UBS Group AG | 59,509 | $149.4K | 0.00% | +49,504+494.8% | Added |
| Voya Investment Management LLC | 55,479 | $139.3K | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 54,255 | $136.0K | 0.05% | +54,255 | New |
| Invesco Ltd. | 53,253 | $133.7K | 0.00% | −713−1.3% | Reduced |
| HSBC Holdings PLC | 52,475 | $132.8K | 0.00% | +33,414+175.3% | Added |
| Legal & General Group Plc | 51,596 | $129.5K | 0.00% | +2,983+6.1% | Added |
| Dynamic Technology Lab Private Ltd | 51,117 | $128.0K | 0.01% | −45,119−46.9% | Reduced |
| Hourglass Capital, LLC | 50,300 | $126.3K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 44,800 | $112.4K | 0.01% | +44,800 | New |
| Principal Financial Group Inc | 42,312 | $106.2K | 0.00% | +5,027+13.5% | Added |
| Corvex Management LP | 40,000 | $100.4K | 0.01% | −2,460,000−98.4% | Reduced |
| Arizona State Retirement System | 38,824 | $97.4K | 0.00% | +1,671+4.5% | Added |
| Quantbot Technologies LP | 37,335 | $93.7K | 0.01% | +37,335 | New |
| Parallax Volatility Advisers, L.P. | 35,473 | $89.0K | 0.00% | +8,072+29.5% | Added |
| STRS Ohio | 34,800 | $87.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,035 | $77.0K | 0.00% | +9,867+46.6% | Added |
| Royce & Associates LP | 30,600 | $76.8K | 0.00% | +30,600 | New |
| Pinnacle Wealth Planning Services, Inc. | 28,315 | $71.1K | 0.01% | +28,315 | New |
| Engineers Gate Manager LP | 24,112 | $60.5K | 0.00% | +24,112 | New |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $56.2K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 21,840 | $55.0K | 0.02% | +21,840 | New |