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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $54.3K | 0.00% | +5,709+35.8% | Added |
| Amalgamated Bank | 19,598 | $49.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,257 | $48.3K | 0.00% | +2,761+16.7% | Added |
| American Century Companies Inc | 18,688 | $46.9K | 0.00% | +18,688 | New |
| XTX Topco Ltd | 18,205 | $45.7K | 0.01% | +18,205 | New |
| Allspring Global Investments Holdings, LLC | 17,467 | $43.8K | 0.00% | −382−2.1% | Reduced |
| State of Wisconsin Investment Board | 17,167 | $43.1K | 0.00% | −8,334−32.7% | Reduced |
| Shell Asset Management Co | 16,967 | $43.0K | 0.00% | −961−5.4% | Reduced |
| Tri Locum Partners LP | 16,619 | $42.0K | 0.02% | +16,619 | New |
| Group One Trading, L.P. | 15,925 | $40.0K | 0.00% | +15,925 | New |
| Jane Street Group, LLC | 15,575 | $39.1K | 0.00% | −21,258−57.7% | Reduced |
| Teacher Retirement System of Texas | 15,356 | $39.0K | 0.00% | −4,286−21.8% | Reduced |
| Peak Asset Management, LLC | 15,333 | $38.5K | 0.01% | +80+0.5% | Added |
| Ameritas Investment Partners, Inc. | 11,224 | $37.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,685 | $36.9K | 0.00% | +1,770+13.7% | Added |
| Mariner, LLC | 13,969 | $35.0K | 0.00% | +13,969 | New |
| Raymond James & Associates | 13,070 | $32.8K | 0.00% | +13,070 | New |
| Mitchell McLeod Pugh & Williams Inc | 12,000 | $30.1K | 0.01% | +12,000 | New |
| 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 |
| Mackenzie Financial Corp | 10,200 | $25.6K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 10,064 | $25.3K | 0.02% | +10,064 | New |
| Metropolitan Life Insurance Co | 9,415 | $23.6K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 9,018 | $22.6K | 0.00% | −1,164−11.4% | Reduced |
| CWM, LLC | 8,950 | $22.0K | 0.00% | +8,950 | New |
| Wells Fargo & Company | 8,673 | $21.8K | 0.00% | −685−7.3% | Reduced |
| Point72 Middle East FZE | 6,748 | $16.9K | 0.00% | +6,748 | New |
| Wolverine Asset Management LLC | 5,291 | $13.3K | 0.00% | +2,937+124.8% | Added |
| Citigroup Inc | 4,436 | $11.1K | 0.00% | −1,196−21.2% | Reduced |
| Sargent Bickham Lagudis LLC | 4,190 | $10.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,867 | $10.0K | 0.00% | −16,455−81.0% | Reduced |
| FMR LLC | 3,763 | $9.45K | 0.00% | +1,435+61.6% | Added |
| The PNC Financial Services Group, Inc. | 3,657 | $9.18K | 0.00% | +657+21.9% | Added |
| Nisa Investment Advisors, LLC | 3,060 | $8.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,154 | $3.00K | 0.00% | +1,154 | New |
| EverSource Wealth Advisors, LLC | 1,037 | $2.60K | 0.00% | +1,037 | New |
| Federation des caisses Desjardins du Quebec | 500 | $1.25K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 254 | $638 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 200 | $502 | 0.00% | +200 | New |
| Accurate Wealth Management, LLC | 80 | $234 | 0.00% | +80 | New |
| 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 |