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 |
|---|---|---|---|---|---|
| Swiss National Bank | 332,200 | $833.8K | 0.00% | +10,500+3.3% | Added |
| D. E. Shaw & Co., Inc. | 391,441 | $982.5K | 0.00% | −88,766−18.5% | Reduced |
| AlphaCentric Advisors LLC | 415,000 | $1.04M | 1.03% | +187,500+82.4% | Added |
| General American Investors Co Inc | 450,000 | $1.13M | 0.11% | +50,000+12.5% | Added |
| Nuveen Asset Management, LLC | 453,867 | $1.14M | 0.00% | −108,644−19.3% | Reduced |
| Driehaus Capital Management LLC | 467,856 | $1.17M | 0.02% | −1,032,728−68.8% | Reduced |
| Qube Research & Technologies Ltd | 473,084 | $1.19M | 0.01% | +131,378+38.4% | Added |
| Two Sigma Investments, LP | 481,355 | $1.21M | 0.00% | −105,249−17.9% | Reduced |
| HighTower Advisors, LLC | 491,802 | $1.23M | 0.00% | −87,333−15.1% | Reduced |
| Gagnon Advisors, LLC | 512,968 | $1.29M | 0.87% | −512,968−50.0% | Reduced |
| Bank of New York Mellon Corp | 540,806 | $1.36M | 0.00% | −10,391−1.9% | Reduced |
| RBF Capital, LLC | 560,300 | $1.41M | 0.11% | +560,300 | New |
| Goldman Sachs Group Inc | 709,294 | $1.78M | 0.00% | −194,755−21.5% | Reduced |
| Saba Capital Management, L.P. | 861,350 | $2.16M | 0.04% | +861,350 | New |
| Gagnon Securities LLC | 874,190 | $2.19M | 0.49% | −656,282−42.9% | Reduced |
| Monashee Investment Management LLC | 1,000,000 | $2.51M | 1.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,113,680 | $2.80M | 0.00% | +29,124+2.7% | Added |
| Northern Trust Corp | 1,336,764 | $3.36M | 0.00% | +35,348+2.7% | Added |
| Zweig-DiMenna Associates LLC | 1,390,718 | $3.49M | 0.51% | +28,000+2.1% | Added |
| 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 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.26M | 2.93% | 00.0% | Unchanged |
| Morgan Stanley | 1,780,578 | $4.47M | 0.00% | +529,110+42.3% | Added |
| Magnetar Financial LLC | 2,251,416 | $5.65M | 0.10% | +501,103+28.6% | Added |
| Barclays PLC | 2,510,259 | $6.30M | 0.01% | +2,485,878+10,196.0% | Added |
| Marshall Wace, LLP | 2,559,708 | $6.42M | 0.02% | −436,818−14.6% | Reduced |
| State Street Corp | 2,817,224 | $7.07M | 0.00% | +48,268+1.7% | Added |
| Geode Capital Management, LLC | 2,913,248 | $7.31M | 0.00% | +169,677+6.2% | Added |
| Point72 Asset Management, L.P. | 3,418,297 | $8.58M | 0.03% | +836,567+32.4% | Added |
| Foresite Capital Management V, LLC | 3,516,472 | $8.83M | 6.86% | 00.0% | Unchanged |
| Tikvah Management LLC | 4,214,740 | $10.6M | 5.05% | +830,000+24.5% | Added |
| Nikko Asset Management Americas, Inc. | 4,445,850 | $11.1M | 0.16% | +37,507+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,445,850 | $11.2M | 0.01% | +37,507+0.9% | Added |
| Millennium Management LLC | 5,594,946 | $14.0M | 0.02% | +704,537+14.4% | Added |
| Janus Henderson Group PLC | 5,995,631 | $15.0M | 0.01% | −356,505−5.6% | Reduced |
| Madryn Asset Management, LP | 7,469,202 | $18.7M | 27.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,623,575 | $19.1M | 0.00% | +91,819+1.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,060,228 | $22.7M | 0.20% | −1,957,444−17.8% | Reduced |
| BlackRock Inc. | 10,268,281 | $25.8M | 0.00% | +529,068+5.4% | Added |
| Casdin Capital, LLC | 12,604,275 | $31.6M | 2.47% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −2,213,200−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,017,455−100.0% | Sold out |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −992,086−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −592,794−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −505,364−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −76,923−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,653−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −67,858−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −62,018−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,217−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,602−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −14,050−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |