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 |
|---|---|---|---|---|---|
| Accurate Wealth Management, LLC | 80 | $234 | 0.00% | +80 | New |
| Money Concepts Capital Corp | 200 | $502 | 0.00% | +200 | New |
| Eagle Bay Advisors LLC | 254 | $638 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $1.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,037 | $2.60K | 0.00% | +1,037 | New |
| Headlands Technologies LLC | 1,154 | $3.00K | 0.00% | +1,154 | New |
| Nisa Investment Advisors, LLC | 3,060 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,657 | $9.18K | 0.00% | +657+21.9% | Added |
| FMR LLC | 3,763 | $9.45K | 0.00% | +1,435+61.6% | Added |
| Tower Research Capital LLC (TRC) | 3,867 | $10.0K | 0.00% | −16,455−81.0% | Reduced |
| Sargent Bickham Lagudis LLC | 4,190 | $10.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,436 | $11.1K | 0.00% | −1,196−21.2% | Reduced |
| Wolverine Asset Management LLC | 5,291 | $13.3K | 0.00% | +2,937+124.8% | Added |
| Point72 Middle East FZE | 6,748 | $16.9K | 0.00% | +6,748 | New |
| Wells Fargo & Company | 8,673 | $21.8K | 0.00% | −685−7.3% | Reduced |
| CWM, LLC | 8,950 | $22.0K | 0.00% | +8,950 | New |
| Weiss Asset Management LP | 9,018 | $22.6K | 0.00% | −1,164−11.4% | Reduced |
| Metropolitan Life Insurance Co | 9,415 | $23.6K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 10,064 | $25.3K | 0.02% | +10,064 | New |
| Mackenzie Financial Corp | 10,200 | $25.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,750 | $26.0K | 0.00% | +7,950+283.9% | Added |
| Pictet Asset Management SA | 10,240 | $26.0K | 0.00% | +10,240 | New |
| Mitchell McLeod Pugh & Williams Inc | 12,000 | $30.1K | 0.01% | +12,000 | New |
| Raymond James & Associates | 13,070 | $32.8K | 0.00% | +13,070 | New |
| Mariner, LLC | 13,969 | $35.0K | 0.00% | +13,969 | New |
| Victory Capital Management Inc | 14,685 | $36.9K | 0.00% | +1,770+13.7% | Added |
| Ameritas Investment Partners, Inc. | 11,224 | $37.8K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 15,333 | $38.5K | 0.01% | +80+0.5% | Added |
| Teacher Retirement System of Texas | 15,356 | $39.0K | 0.00% | −4,286−21.8% | Reduced |
| Jane Street Group, LLC | 15,575 | $39.1K | 0.00% | −21,258−57.7% | Reduced |
| Group One Trading, L.P. | 15,925 | $40.0K | 0.00% | +15,925 | New |
| Tri Locum Partners LP | 16,619 | $42.0K | 0.02% | +16,619 | New |
| Shell Asset Management Co | 16,967 | $43.0K | 0.00% | −961−5.4% | Reduced |
| State of Wisconsin Investment Board | 17,167 | $43.1K | 0.00% | −8,334−32.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,467 | $43.8K | 0.00% | −382−2.1% | Reduced |
| XTX Topco Ltd | 18,205 | $45.7K | 0.01% | +18,205 | New |
| American Century Companies Inc | 18,688 | $46.9K | 0.00% | +18,688 | New |
| ProShare Advisors LLC | 19,257 | $48.3K | 0.00% | +2,761+16.7% | Added |
| Amalgamated Bank | 19,598 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $54.3K | 0.00% | +5,709+35.8% | Added |
| Alpine Global Management, LLC | 21,840 | $55.0K | 0.02% | +21,840 | New |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $56.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,112 | $60.5K | 0.00% | +24,112 | New |
| Pinnacle Wealth Planning Services, Inc. | 28,315 | $71.1K | 0.01% | +28,315 | New |
| Royce & Associates LP | 30,600 | $76.8K | 0.00% | +30,600 | New |
| Royal Bank of Canada | 31,035 | $77.0K | 0.00% | +9,867+46.6% | Added |
| STRS Ohio | 34,800 | $87.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 35,473 | $89.0K | 0.00% | +8,072+29.5% | Added |
| Quantbot Technologies LP | 37,335 | $93.7K | 0.01% | +37,335 | New |
| Arizona State Retirement System | 38,824 | $97.4K | 0.00% | +1,671+4.5% | Added |
| Corvex Management LP | 40,000 | $100.4K | 0.01% | −2,460,000−98.4% | Reduced |
| Principal Financial Group Inc | 42,312 | $106.2K | 0.00% | +5,027+13.5% | Added |
| Prelude Capital Management, LLC | 44,800 | $112.4K | 0.01% | +44,800 | New |
| Hourglass Capital, LLC | 50,300 | $126.3K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 51,117 | $128.0K | 0.01% | −45,119−46.9% | Reduced |
| Legal & General Group Plc | 51,596 | $129.5K | 0.00% | +2,983+6.1% | Added |
| HSBC Holdings PLC | 52,475 | $132.8K | 0.00% | +33,414+175.3% | Added |
| Invesco Ltd. | 53,253 | $133.7K | 0.00% | −713−1.3% | Reduced |
| Hamilton Lane Advisors LLC | 54,255 | $136.0K | 0.05% | +54,255 | New |
| Voya Investment Management LLC | 55,479 | $139.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,509 | $149.4K | 0.00% | +49,504+494.8% | Added |
| Manufacturers Life Insurance Company, The | 60,845 | $152.7K | 0.00% | +1,060+1.8% | Added |
| Deutsche Bank AG | 61,760 | $155.0K | 0.00% | +1,001+1.6% | Added |
| Simplex Trading, LLC | 62,259 | $156.0K | 0.01% | −29,105−31.9% | Reduced |
| Public Employees Retirement Association of Colorado | 63,118 | $158.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 63,078 | $158.3K | 0.00% | +63,078 | New |
| MetLife Investment Management | 64,949 | $163.0K | 0.00% | −16,171−19.9% | Reduced |
| Cubist Systematic Strategies, LLC | 65,558 | $164.6K | 0.00% | −33,868−34.1% | Reduced |
| Squarepoint Ops LLC | 69,694 | $174.9K | 0.00% | −15,378−18.1% | Reduced |
| American International Group, Inc. | 70,791 | $177.7K | 0.00% | −258−0.4% | Reduced |
| Price T Rowe Associates Inc | 74,141 | $186.0K | 0.00% | +14,237+23.8% | Added |
| Aristides Capital LLC | 84,064 | $211.0K | 0.13% | +84,064 | New |
| Citadel Advisors LLC | 91,720 | $230.2K | 0.00% | +73,388+400.3% | Added |
| Credit Suisse AG | 93,228 | $234.0K | 0.00% | +157+0.2% | Added |
| SG Americas Securities, LLC | 99,042 | $249.0K | 0.00% | −8,698−8.1% | Reduced |
| Susquehanna International Group, LLP | 99,252 | $249.1K | 0.00% | −23,330−19.0% | Reduced |
| Edgewood Management LLC | 100,000 | $251.0K | 0.00% | +50,000+100.0% | Added |
| New York State Common Retirement Fund | 105,366 | $264.5K | 0.00% | −129−0.1% | Reduced |
| Wellington Management Group LLP | 108,636 | $272.7K | 0.00% | −8,253−7.1% | Reduced |
| AQR Capital Management LLC | 114,925 | $288.5K | 0.00% | +114,925 | New |
| Prudential Financial Inc | 120,120 | $301.5K | 0.00% | +109,450+1,025.8% | Added |
| Commonwealth Equity Services, LLC | 125,000 | $313.0K | 0.00% | +45,000+56.3% | Added |
| Two Sigma Advisers, LP | 128,300 | $322.0K | 0.00% | +41,600+48.0% | Added |
| Jump Financial, LLC | 146,370 | $367.4K | 0.02% | +146,370 | New |
| JPMorgan Chase & Co | 154,175 | $387.0K | 0.00% | +15,832+11.4% | Added |
| Oak Family Advisors, LLC | 157,066 | $394.2K | 0.21% | −2,514−1.6% | Reduced |
| Alliancebernstein L.P. | 158,500 | $397.8K | 0.00% | +11,100+7.5% | Added |
| California State Teachers Retirement System | 179,159 | $449.7K | 0.00% | +2,447+1.4% | Added |
| UBS Asset Management Americas Inc | 200,001 | $502.0K | 0.00% | +101,683+103.4% | Added |
| Bank of America Corp | 216,333 | $543.0K | 0.00% | +27,286+14.4% | Added |
| Rhumbline Advisers | 223,915 | $562.0K | 0.00% | +4,513+2.1% | 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 |
| Tudor Investment Corp Et Al | 247,424 | $621.0K | 0.02% | +39,959+19.3% | Added |
| Tamarack Advisers, LP | 250,000 | $627.5K | 0.45% | −50,000−16.7% | Reduced |
| Boothbay Fund Management, LLC | 268,401 | $673.7K | 0.02% | +67,617+33.7% | Added |
| Johnson & Johnson | 281,052 | $705.0K | 0.21% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 291,956 | $732.8K | 0.00% | +291,956 | New |
| Altium Capital Management LP | 310,000 | $778.1K | 0.40% | +310,000 | New |
| Intellectus Partners, LLC | 325,000 | $815.8K | 0.28% | 00.0% | Unchanged |