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, Q1 2023
Institutional positions in SomaLogic, Inc. as of Mar 31, 2023. 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
- 132
- −7 vs. Q4 2022
- Shares held
- 118.1M
- −79.4K (−0.1%) vs. Q4 2022
- Total value
- $300.8M
- +$4.31M (+1.5%) vs. Q4 2022
- New holders
- 12
- 50 more added
- Sold out
- 19
- 36 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,604,275 | $32.1M | 2.66% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,613,609 | $29.6M | 0.20% | +2,553,381+28.2% | Added |
| BlackRock Inc. | 10,678,638 | $27.2M | 0.00% | +410,357+4.0% | Added |
| Vanguard Group Inc | 7,730,208 | $19.7M | 0.00% | +106,633+1.4% | Added |
| Madryn Asset Management, LP | 7,469,202 | $19.0M | 25.16% | 00.0% | Unchanged |
| Millennium Management LLC | 5,820,937 | $14.8M | 0.02% | +225,991+4.0% | Added |
| Point72 Asset Management, L.P. | 4,861,063 | $12.4M | 0.04% | +1,442,766+42.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,330,189 | $11.0M | 0.01% | −115,661−2.6% | Reduced |
| Tikvah Management LLC | 4,214,740 | $10.7M | 4.42% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 4,330,189 | $10.7M | 0.12% | −115,661−2.6% | Reduced |
| Foresite Capital Management V, LLC | 3,516,472 | $8.97M | 6.63% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,023,844 | $7.71M | 0.00% | +110,596+3.8% | Added |
| State Street Corp | 2,911,455 | $7.42M | 0.00% | +94,231+3.3% | Added |
| Barclays PLC | 2,608,581 | $6.65M | 0.01% | +98,322+3.9% | Added |
| Marshall Wace, LLP | 2,559,708 | $6.53M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,300,017 | $5.87M | 0.11% | +48,601+2.2% | Added |
| Redmile Group, LLC | 1,870,839 | $4.77M | 0.21% | +370,839+24.7% | Added |
| Morgan Stanley | 1,827,724 | $4.66M | 0.00% | +47,146+2.6% | Added |
| Janus Henderson Group PLC | 1,737,814 | $4.43M | 0.00% | −4,257,817−71.0% | Reduced |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.33M | 2.94% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,500,000 | $3.83M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 1,353,724 | $3.45M | 0.00% | +16,960+1.3% | Added |
| Zweig-DiMenna Associates LLC | 1,268,218 | $3.23M | 0.44% | −122,500−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,126,706 | $2.87M | 0.00% | +13,026+1.2% | Added |
| Monashee Investment Management LLC | 989,861 | $2.52M | 0.70% | −10,139−1.0% | Reduced |
| Gagnon Securities LLC | 832,101 | $2.12M | 0.45% | −42,089−4.8% | Reduced |
| Goldman Sachs Group Inc | 705,640 | $1.80M | 0.00% | −3,654−0.5% | Reduced |
| Penn Capital Management Co Inc | 666,598 | $1.70M | 0.17% | +666,598 | New |
| Pura Vida Investments, LLC | 585,202 | $1.49M | 0.15% | +585,202 | New |
| Bank of New York Mellon Corp | 546,685 | $1.39M | 0.00% | +5,879+1.1% | Added |
| RBF Capital, LLC | 516,018 | $1.32M | 0.10% | −44,282−7.9% | Reduced |
| Gagnon Advisors, LLC | 512,968 | $1.31M | 0.88% | 00.0% | Unchanged |
| Bank of America Corp | 495,096 | $1.26M | 0.00% | +278,763+128.9% | Added |
| Tamarack Advisers, LP | 475,000 | $1.21M | 0.92% | +225,000+90.0% | Added |
| Driehaus Capital Management LLC | 467,856 | $1.19M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 456,455 | $1.16M | 0.03% | −404,895−47.0% | Reduced |
| General American Investors Co Inc | 450,000 | $1.15M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 414,633 | $1.06M | 0.00% | −39,234−8.6% | Reduced |
| Intellectus Partners, LLC | 325,000 | $828.8K | 0.26% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 311,663 | $794.7K | 0.00% | +19,707+6.7% | Added |
| Swiss National Bank | 303,500 | $773.9K | 0.00% | −28,700−8.6% | Reduced |
| Boothbay Fund Management, LLC | 285,163 | $727.2K | 0.02% | +16,762+6.2% | Added |
| Johnson & Johnson | 281,052 | $716.7K | 0.23% | 00.0% | Unchanged |
| Cowen and Company, LLC | 247,226 | $630.4K | 0.07% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 247,226 | $630.4K | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 246,900 | $630.0K | 0.00% | +246,900 | New |
| AlphaCentric Advisors LLC | 239,500 | $610.7K | 0.42% | −175,500−42.3% | Reduced |
| Rhumbline Advisers | 238,285 | $608.0K | 0.00% | +14,370+6.4% | Added |
| JPMorgan Chase & Co | 233,758 | $596.0K | 0.00% | +79,583+51.6% | Added |
| Invesco Ltd. | 218,077 | $556.1K | 0.00% | +164,824+309.5% | Added |
| D. E. Shaw & Co., Inc. | 207,107 | $528.1K | 0.00% | −184,334−47.1% | Reduced |
| UBS Asset Management Americas Inc | 200,001 | $510.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 180,816 | $461.1K | 0.00% | +1,657+0.9% | Added |
| Alliancebernstein L.P. | 158,500 | $404.2K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 150,034 | $382.6K | 0.19% | −7,032−4.5% | Reduced |
| Susquehanna International Group, LLP | 130,399 | $332.5K | 0.00% | +31,147+31.4% | Added |
| Citadel Advisors LLC | 126,233 | $321.9K | 0.00% | +34,513+37.6% | Added |
| Deutsche Bank AG | 119,983 | $306.0K | 0.00% | +58,223+94.3% | Added |
| Credit Suisse AG | 104,566 | $266.6K | 0.00% | +11,338+12.2% | Added |
| Commonwealth Equity Services, LLC | 100,000 | $255.0K | 0.00% | −25,000−20.0% | Reduced |
| Edgewood Management LLC | 100,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 97,897 | $249.6K | 0.00% | −383,458−79.7% | Reduced |
| Simplex Trading, LLC | 89,198 | $227.0K | 0.01% | +26,939+43.3% | Added |
| MetLife Investment Management | 83,329 | $212.5K | 0.00% | +18,380+28.3% | Added |
| Dimensional Fund Advisors LP | 79,985 | $204.0K | 0.00% | +79,985 | New |
| New York State Common Retirement Fund | 79,421 | $202.5K | 0.00% | −25,945−24.6% | Reduced |
| Price T Rowe Associates Inc | 77,923 | $199.0K | 0.00% | +3,782+5.1% | Added |
| Hourglass Capital, LLC | 76,400 | $194.8K | 0.07% | +26,100+51.9% | Added |
| American International Group, Inc. | 74,333 | $189.5K | 0.00% | +3,542+5.0% | Added |
| UBS Group AG | 71,647 | $182.7K | 0.00% | +12,138+20.4% | Added |
| Squarepoint Ops LLC | 69,214 | $176.5K | 0.00% | −480−0.7% | Reduced |
| Man Group plc | – | $165.2K | 0.00% | – | – |
| HighTower Advisors, LLC | 63,502 | $163.0K | 0.00% | −428,300−87.1% | Reduced |
| Public Employees Retirement Association of Colorado | 63,118 | $161.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 64,588 | $158.6K | 0.00% | +12,113+23.1% | Added |
| Manufacturers Life Insurance Company, The | 60,845 | $155.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 60,006 | $153.0K | 0.00% | −39,036−39.4% | Reduced |
| Prelude Capital Management, LLC | 55,893 | $142.5K | 0.01% | +11,093+24.8% | Added |
| Legal & General Group Plc | 55,722 | $142.1K | 0.00% | +4,126+8.0% | Added |
| Voya Investment Management LLC | 55,479 | $141.5K | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 54,255 | $138.3K | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 53,100 | $135.4K | 0.00% | +22,500+73.5% | Added |
| Principal Financial Group Inc | 46,629 | $118.9K | 0.00% | +4,317+10.2% | Added |
| Tower Research Capital LLC (TRC) | 44,816 | $114.0K | 0.00% | +40,949+1,058.9% | Added |
| Walleye Capital LLC | 42,673 | $108.8K | 0.00% | +42,673 | New |
| Cubist Systematic Strategies, LLC | 41,689 | $106.3K | 0.00% | −23,869−36.4% | Reduced |
| Arizona State Retirement System | 40,752 | $103.9K | 0.00% | +1,928+5.0% | Added |
| Corvex Management LP | 40,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,357 | $92.7K | 0.00% | +27,684+319.2% | Added |
| STRS Ohio | 34,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,453 | $82.8K | 0.00% | +16,878+108.4% | Added |
| American Century Companies Inc | 33,931 | $82.1K | 0.00% | +15,243+81.6% | Added |
| Virtu Financial LLC | 26,107 | $67.0K | 0.01% | +26,107 | New |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $57.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $55.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,071 | $48.6K | 0.00% | +3,146+19.8% | Added |
| AQR Capital Management LLC | 18,214 | $46.4K | 0.00% | −96,711−84.2% | Reduced |
| ProShare Advisors LLC | 18,128 | $46.2K | 0.00% | −1,129−5.9% | Reduced |
| State of Wisconsin Investment Board | 17,720 | $45.2K | 0.00% | +553+3.2% | Added |
| Shell Asset Management Co | 16,908 | $43.0K | 0.00% | −59−0.3% | Reduced |