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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 127 | $0 | 0.00% | +127 | New |
| Headlands Technologies LLC | 203 | $518 | 0.00% | −951−82.4% | Reduced |
| Eagle Bay Advisors LLC | 254 | $648 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $1.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,037 | $2.64K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,368 | $3.49K | 0.00% | +1,368 | New |
| Citigroup Inc | 3,534 | $9.01K | 0.00% | −902−20.3% | Reduced |
| Wolverine Asset Management LLC | 4,235 | $10.8K | 0.00% | −1,056−20.0% | Reduced |
| FMR LLC | 5,575 | $14.2K | 0.00% | +1,812+48.2% | Added |
| Allspring Global Investments Holdings, LLC | 7,059 | $18.0K | 0.00% | −10,408−59.6% | Reduced |
| Metropolitan Life Insurance Co | 8,765 | $22.4K | 0.00% | −650−6.9% | Reduced |
| CWM, LLC | 8,950 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,223 | $26.0K | 0.00% | −20,812−67.1% | Reduced |
| Mariner, LLC | 10,134 | $26.0K | 0.00% | −3,835−27.5% | Reduced |
| Mackenzie Financial Corp | 10,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,240 | $26.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,670 | $27.2K | 0.00% | −109,450−91.1% | Reduced |
| Bank of Montreal | 10,733 | $27.4K | 0.00% | +10,733 | New |
| Evolution Wealth Advisors, LLC | 11,000 | $28.1K | 0.01% | +11,000 | New |
| State of Wyoming | 11,104 | $28.3K | 0.01% | +11,104 | New |
| Ameritas Investment Partners, Inc. | 11,224 | $28.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,699 | $30.0K | 0.00% | −39,418−77.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 12,000 | $30.6K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,035 | $31.0K | 0.00% | +8,975+293.3% | Added |
| Rockefeller Capital Management L.P. | 14,250 | $36.0K | 0.00% | +3,500+32.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,835 | $37.8K | 0.01% | −13,480−47.6% | Reduced |
| Raymond James & Associates | 15,000 | $38.3K | 0.00% | +1,930+14.8% | Added |
| Victory Capital Management Inc | 15,128 | $38.6K | 0.00% | +443+3.0% | Added |
| Peak Asset Management, LLC | 15,253 | $38.9K | 0.01% | −80−0.5% | Reduced |
| Teacher Retirement System of Texas | 15,643 | $40.0K | 0.00% | +287+1.9% | Added |
| Amalgamated Bank | 16,445 | $42.0K | 0.00% | −3,153−16.1% | Reduced |
| Shell Asset Management Co | 16,908 | $43.0K | 0.00% | −59−0.3% | Reduced |
| State of Wisconsin Investment Board | 17,720 | $45.2K | 0.00% | +553+3.2% | Added |
| ProShare Advisors LLC | 18,128 | $46.2K | 0.00% | −1,129−5.9% | Reduced |
| AQR Capital Management LLC | 18,214 | $46.4K | 0.00% | −96,711−84.2% | Reduced |
| Group One Trading, L.P. | 19,071 | $48.6K | 0.00% | +3,146+19.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $55.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $57.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,107 | $67.0K | 0.01% | +26,107 | New |
| American Century Companies Inc | 33,931 | $82.1K | 0.00% | +15,243+81.6% | Added |
| Jane Street Group, LLC | 32,453 | $82.8K | 0.00% | +16,878+108.4% | Added |
| STRS Ohio | 34,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,357 | $92.7K | 0.00% | +27,684+319.2% | Added |
| Corvex Management LP | 40,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 40,752 | $103.9K | 0.00% | +1,928+5.0% | Added |
| Cubist Systematic Strategies, LLC | 41,689 | $106.3K | 0.00% | −23,869−36.4% | Reduced |
| Walleye Capital LLC | 42,673 | $108.8K | 0.00% | +42,673 | New |
| Tower Research Capital LLC (TRC) | 44,816 | $114.0K | 0.00% | +40,949+1,058.9% | Added |
| Principal Financial Group Inc | 46,629 | $118.9K | 0.00% | +4,317+10.2% | Added |
| Royce & Associates LP | 53,100 | $135.4K | 0.00% | +22,500+73.5% | Added |
| Hamilton Lane Advisors LLC | 54,255 | $138.3K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 55,479 | $141.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 55,722 | $142.1K | 0.00% | +4,126+8.0% | Added |
| Prelude Capital Management, LLC | 55,893 | $142.5K | 0.01% | +11,093+24.8% | Added |
| SG Americas Securities, LLC | 60,006 | $153.0K | 0.00% | −39,036−39.4% | Reduced |
| Manufacturers Life Insurance Company, The | 60,845 | $155.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 64,588 | $158.6K | 0.00% | +12,113+23.1% | Added |
| Public Employees Retirement Association of Colorado | 63,118 | $161.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 63,502 | $163.0K | 0.00% | −428,300−87.1% | Reduced |
| Man Group plc | – | $165.2K | 0.00% | – | – |
| Squarepoint Ops LLC | 69,214 | $176.5K | 0.00% | −480−0.7% | Reduced |
| UBS Group AG | 71,647 | $182.7K | 0.00% | +12,138+20.4% | Added |
| American International Group, Inc. | 74,333 | $189.5K | 0.00% | +3,542+5.0% | Added |
| Hourglass Capital, LLC | 76,400 | $194.8K | 0.07% | +26,100+51.9% | Added |
| Price T Rowe Associates Inc | 77,923 | $199.0K | 0.00% | +3,782+5.1% | Added |
| New York State Common Retirement Fund | 79,421 | $202.5K | 0.00% | −25,945−24.6% | Reduced |
| Dimensional Fund Advisors LP | 79,985 | $204.0K | 0.00% | +79,985 | New |
| MetLife Investment Management | 83,329 | $212.5K | 0.00% | +18,380+28.3% | Added |
| Simplex Trading, LLC | 89,198 | $227.0K | 0.01% | +26,939+43.3% | Added |
| Two Sigma Investments, LP | 97,897 | $249.6K | 0.00% | −383,458−79.7% | Reduced |
| 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 |
| Credit Suisse AG | 104,566 | $266.6K | 0.00% | +11,338+12.2% | Added |
| Deutsche Bank AG | 119,983 | $306.0K | 0.00% | +58,223+94.3% | Added |
| Citadel Advisors LLC | 126,233 | $321.9K | 0.00% | +34,513+37.6% | Added |
| Susquehanna International Group, LLP | 130,399 | $332.5K | 0.00% | +31,147+31.4% | Added |
| Oak Family Advisors, LLC | 150,034 | $382.6K | 0.19% | −7,032−4.5% | Reduced |
| Alliancebernstein L.P. | 158,500 | $404.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 180,816 | $461.1K | 0.00% | +1,657+0.9% | Added |
| UBS Asset Management Americas Inc | 200,001 | $510.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 207,107 | $528.1K | 0.00% | −184,334−47.1% | Reduced |
| Invesco Ltd. | 218,077 | $556.1K | 0.00% | +164,824+309.5% | Added |
| JPMorgan Chase & Co | 233,758 | $596.0K | 0.00% | +79,583+51.6% | Added |
| Rhumbline Advisers | 238,285 | $608.0K | 0.00% | +14,370+6.4% | Added |
| AlphaCentric Advisors LLC | 239,500 | $610.7K | 0.42% | −175,500−42.3% | Reduced |
| Renaissance Technologies LLC | 246,900 | $630.0K | 0.00% | +246,900 | New |
| 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 |
| Johnson & Johnson | 281,052 | $716.7K | 0.23% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 285,163 | $727.2K | 0.02% | +16,762+6.2% | Added |
| Swiss National Bank | 303,500 | $773.9K | 0.00% | −28,700−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 311,663 | $794.7K | 0.00% | +19,707+6.7% | Added |
| Intellectus Partners, LLC | 325,000 | $828.8K | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 414,633 | $1.06M | 0.00% | −39,234−8.6% | Reduced |
| General American Investors Co Inc | 450,000 | $1.15M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 456,455 | $1.16M | 0.03% | −404,895−47.0% | Reduced |
| Driehaus Capital Management LLC | 467,856 | $1.19M | 0.02% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 475,000 | $1.21M | 0.92% | +225,000+90.0% | Added |
| Bank of America Corp | 495,096 | $1.26M | 0.00% | +278,763+128.9% | Added |
| Gagnon Advisors, LLC | 512,968 | $1.31M | 0.88% | 00.0% | Unchanged |