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.
Q1 2023 vs. Q4 2022
How the institutions holding SomaLogic, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 140 | 1 | 132 | −7 |
| Shares | 118.1M | 4.19K | 118.1M | −79.4K (−0.1%) |
| Value | $296.5M | $10.5K | $300.8M | +$4.31M (+1.5%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held SomaLogic, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penn Capital Management Co Inc | 666,598 | $1.70M | 0.17% |
| Pura Vida Investments, LLC | 585,202 | $1.49M | 0.15% |
| Renaissance Technologies LLC | 246,900 | $630.0K | 0.00% |
| Dimensional Fund Advisors LP | 79,985 | $204.0K | 0.00% |
| Walleye Capital LLC | 42,673 | $108.8K | 0.00% |
| Virtu Financial LLC | 26,107 | $67.0K | 0.01% |
| State of Wyoming | 11,104 | $28.3K | 0.01% |
| Evolution Wealth Advisors, LLC | 11,000 | $28.1K | 0.01% |
| Bank of Montreal | 10,733 | $27.4K | 0.00% |
| TCI Wealth Advisors, Inc. | 1,368 | $3.49K | 0.00% |
| Ronald Blue Trust, Inc. | 127 | $0 | 0.00% |
| IFP Advisors, Inc | 13,828 | – | – |
Sold out (19)
Institutions that held SomaLogic, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Qube Research & Technologies Ltd | 473,084 | $1.19M |
| Altium Capital Management LP | 310,000 | $778.1K |
| Tudor Investment Corp Et Al | 247,424 | $621.0K |
| Jump Financial, LLC | 146,370 | $367.4K |
| Two Sigma Advisers, LP | 128,300 | $322.0K |
| Wellington Management Group LLP | 108,636 | $272.7K |
| Aristides Capital LLC | 84,064 | $211.0K |
| Quantbot Technologies LP | 37,335 | $93.7K |
| Parallax Volatility Advisers, L.P. | 35,473 | $89.0K |
| Engineers Gate Manager LP | 24,112 | $60.5K |
| Alpine Global Management, LLC | 21,840 | $55.0K |
| XTX Topco Ltd | 18,205 | $45.7K |
| Tri Locum Partners LP | 16,619 | $42.0K |
| Shay Capital LLC | 10,064 | $25.3K |
| Weiss Asset Management LP | 9,018 | $22.6K |
| Point72 Middle East FZE | 6,748 | $16.9K |
| The PNC Financial Services Group, Inc. | 3,657 | $9.18K |
| Money Concepts Capital Corp | 200 | $502 |
| Accurate Wealth Management, LLC | 80 | $234 |
Not filed for Q1 2023 yet (1)
Institutions that held SomaLogic, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sargent Bickham Lagudis LLC | 4,190 | $10.5K |