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.
Q4 2022 vs. Q3 2022
How the institutions holding SomaLogic, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 126 | 140 | +14 |
| Shares | 122.5M | 118.1M | −4.39M (−3.6%) |
| Value | $352.8M | $296.5M | −$56.4M (−16.0%) |
New holders (31)
Institutions that held SomaLogic, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (17)
Institutions that held SomaLogic, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Pura Vida Investments, LLC | 2,213,200 | $6.42M |
| Weiss Multi-Strategy Advisers LLC | 2,017,455 | $4.78M |
| Blue Water Life Science Advisors, LLC | 992,086 | $2.88M |
| Balyasny Asset Management LLC | 592,794 | $1.72M |
| Renaissance Technologies LLC | 505,364 | $1.47M |
| Cinctive Capital Management LP | 76,923 | $223.0K |
| Walleye Capital LLC | 72,653 | $211.0K |
| Bleichroeder LP | 70,100 | $203.0K |
| Quadrature Capital Ltd | 67,858 | $197.0K |
| Mirae Asset Global Investments Co., Ltd. | 62,018 | $180.0K |
| Bayesian Capital Management, LP | 40,700 | $118.0K |
| Walleye Trading LLC | 29,217 | $85.0K |
| Graham Capital Management, L.P. | 19,602 | $56.0K |
| Verition Fund Management LLC | 15,371 | $45.0K |
| Graypoint LLC | 14,050 | $41.0K |
| Evolution Wealth Advisors, LLC | 11,000 | $32.0K |
| Federated Hermes, Inc. | 1 | – |