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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 516,018 | $1.32M | 0.10% | −44,282−7.9% | Reduced |
| Bank of New York Mellon Corp | 546,685 | $1.39M | 0.00% | +5,879+1.1% | Added |
| Pura Vida Investments, LLC | 585,202 | $1.49M | 0.15% | +585,202 | New |
| Penn Capital Management Co Inc | 666,598 | $1.70M | 0.17% | +666,598 | New |
| Goldman Sachs Group Inc | 705,640 | $1.80M | 0.00% | −3,654−0.5% | Reduced |
| Gagnon Securities LLC | 832,101 | $2.12M | 0.45% | −42,089−4.8% | Reduced |
| Monashee Investment Management LLC | 989,861 | $2.52M | 0.70% | −10,139−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,126,706 | $2.87M | 0.00% | +13,026+1.2% | Added |
| Zweig-DiMenna Associates LLC | 1,268,218 | $3.23M | 0.44% | −122,500−8.8% | Reduced |
| Northern Trust Corp | 1,353,724 | $3.45M | 0.00% | +16,960+1.3% | Added |
| Perceptive Advisors LLC | 1,500,000 | $3.83M | 0.11% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.33M | 2.94% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,737,814 | $4.43M | 0.00% | −4,257,817−71.0% | Reduced |
| Morgan Stanley | 1,827,724 | $4.66M | 0.00% | +47,146+2.6% | Added |
| Redmile Group, LLC | 1,870,839 | $4.77M | 0.21% | +370,839+24.7% | Added |
| Magnetar Financial LLC | 2,300,017 | $5.87M | 0.11% | +48,601+2.2% | Added |
| Marshall Wace, LLP | 2,559,708 | $6.53M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 2,608,581 | $6.65M | 0.01% | +98,322+3.9% | Added |
| State Street Corp | 2,911,455 | $7.42M | 0.00% | +94,231+3.3% | Added |
| Geode Capital Management, LLC | 3,023,844 | $7.71M | 0.00% | +110,596+3.8% | Added |
| Foresite Capital Management V, LLC | 3,516,472 | $8.97M | 6.63% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 4,330,189 | $10.7M | 0.12% | −115,661−2.6% | Reduced |
| Tikvah Management LLC | 4,214,740 | $10.7M | 4.42% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,330,189 | $11.0M | 0.01% | −115,661−2.6% | Reduced |
| Point72 Asset Management, L.P. | 4,861,063 | $12.4M | 0.04% | +1,442,766+42.2% | Added |
| Millennium Management LLC | 5,820,937 | $14.8M | 0.02% | +225,991+4.0% | Added |
| Madryn Asset Management, LP | 7,469,202 | $19.0M | 25.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,730,208 | $19.7M | 0.00% | +106,633+1.4% | Added |
| BlackRock Inc. | 10,678,638 | $27.2M | 0.00% | +410,357+4.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,613,609 | $29.6M | 0.20% | +2,553,381+28.2% | Added |
| Casdin Capital, LLC | 12,604,275 | $32.1M | 2.66% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13,828 | – | – | +13,828 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −473,084−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −247,424−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −146,370−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −128,300−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −108,636−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −84,064−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,335−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −35,473−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,112−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,840−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,205−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −16,619−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,018−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,748−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |