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, Q2 2023
Institutional positions in SomaLogic, Inc. as of Jun 30, 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
- 123
- −9 vs. Q1 2023
- Shares held
- 124.7M
- +6.60M (+5.6%) vs. Q1 2023
- Total value
- $287.9M
- −$12.9M (−4.3%) vs. Q1 2023
- New holders
- 13
- 39 more added
- Sold out
- 22
- 40 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 12,694,225 | $29.3M | 0.19% | +1,080,616+9.3% | Added |
| Casdin Capital, LLC | 12,604,275 | $29.1M | 2.54% | 00.0% | Unchanged |
| BlackRock Inc. | 10,963,416 | $25.3M | 0.00% | +284,778+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,741,437 | $20.2M | 0.02% | +4,411,248+101.9% | Added |
| Nikko Asset Management Americas, Inc. | 8,741,437 | $20.1M | 0.21% | +4,411,248+101.9% | Added |
| Vanguard Group Inc | 7,832,550 | $18.1M | 0.00% | +102,342+1.3% | Added |
| Madryn Asset Management, LP | 7,469,202 | $17.3M | 39.00% | 00.0% | Unchanged |
| Tikvah Management LLC | 5,215,740 | $12.0M | 4.10% | +1,001,000+23.7% | Added |
| Millennium Management LLC | 5,199,020 | $12.0M | 0.01% | −621,917−10.7% | Reduced |
| Point72 Asset Management, L.P. | 4,906,490 | $11.3M | 0.04% | +45,427+0.9% | Added |
| Foresite Capital Management V, LLC | 3,403,276 | $7.86M | 5.74% | −113,196−3.2% | Reduced |
| Geode Capital Management, LLC | 3,131,743 | $7.23M | 0.00% | +107,899+3.6% | Added |
| State Street Corp | 2,952,331 | $6.82M | 0.00% | +40,876+1.4% | Added |
| Barclays PLC | 2,575,936 | $5.95M | 0.00% | −32,645−1.3% | Reduced |
| Marshall Wace, LLP | 2,559,708 | $5.91M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,199,292 | $5.08M | 0.11% | −100,725−4.4% | Reduced |
| Morgan Stanley | 1,981,016 | $4.58M | 0.00% | +153,292+8.4% | Added |
| Redmile Group, LLC | 1,870,839 | $4.32M | 0.17% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 1,696,558 | $3.92M | 2.50% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,500,000 | $3.46M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 1,487,814 | $3.44M | 0.00% | +134,090+9.9% | Added |
| Charles Schwab Investment Management Inc | 1,160,653 | $2.68M | 0.00% | +33,947+3.0% | Added |
| Zweig-DiMenna Associates LLC | 868,218 | $2.01M | 0.27% | −400,000−31.5% | Reduced |
| Goldman Sachs Group Inc | 845,259 | $1.95M | 0.00% | +139,619+19.8% | Added |
| Gagnon Securities LLC | 805,337 | $1.86M | 0.39% | −26,764−3.2% | Reduced |
| Monashee Investment Management LLC | 799,784 | $1.85M | 0.44% | −190,077−19.2% | Reduced |
| Dimensional Fund Advisors LP | 617,509 | $1.43M | 0.00% | +537,524+672.0% | Added |
| Gagnon Advisors, LLC | 605,671 | $1.40M | 0.94% | +92,703+18.1% | Added |
| Bank of New York Mellon Corp | 520,586 | $1.20M | 0.00% | −26,099−4.8% | Reduced |
| Driehaus Capital Management LLC | 467,856 | $1.08M | 0.01% | 00.0% | Unchanged |
| General American Investors Co Inc | 450,000 | $1.04M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 437,676 | $1.01M | 0.03% | −18,779−4.1% | Reduced |
| Bank of America Corp | 416,401 | $961.9K | 0.00% | −78,695−15.9% | Reduced |
| Nuveen Asset Management, LLC | 414,633 | $957.8K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 400,000 | $924.0K | 0.06% | −116,018−22.5% | Reduced |
| Swiss National Bank | 347,700 | $803.2K | 0.00% | +44,200+14.6% | Added |
| Intellectus Partners, LLC | 325,000 | $750.8K | 0.23% | 00.0% | Unchanged |
| Johnson & Johnson | 281,052 | $649.2K | 0.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 273,422 | $631.6K | 0.02% | −11,741−4.1% | Reduced |
| Cowen and Company, LLC | 247,226 | $571.1K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 231,258 | $534.2K | 0.00% | −7,027−2.9% | Reduced |
| UBS Asset Management Americas Inc | 200,001 | $510.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 214,475 | $495.4K | 0.00% | −19,283−8.2% | Reduced |
| Invesco Ltd. | 213,194 | $492.5K | 0.00% | −4,883−2.2% | Reduced |
| Alliancebernstein L.P. | 191,320 | $441.9K | 0.00% | +32,820+20.7% | Added |
| California State Teachers Retirement System | 190,758 | $440.7K | 0.00% | +9,942+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 183,520 | $423.9K | 0.00% | −128,143−41.1% | Reduced |
| Oak Family Advisors, LLC | 154,329 | $356.5K | 0.17% | +4,295+2.9% | Added |
| Kent Lake Capital LLC | 129,995 | $300.3K | 0.14% | +129,995 | New |
| Legal & General Group Plc | 122,907 | $283.9K | 0.00% | +67,185+120.6% | Added |
| UBS Group AG | 117,546 | $271.5K | 0.00% | +45,899+64.1% | Added |
| D. E. Shaw & Co., Inc. | 113,248 | $261.6K | 0.00% | −93,859−45.3% | Reduced |
| Credit Suisse AG | 112,857 | $260.7K | 0.00% | +8,291+7.9% | Added |
| Tamarack Advisers, LP | 110,000 | $254.1K | 0.19% | −365,000−76.8% | Reduced |
| Commonwealth Equity Services, LLC | 100,500 | $232.0K | 0.00% | +500+0.5% | Added |
| Edgewood Management LLC | 100,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,727 | $221.1K | 0.00% | −34,672−26.6% | Reduced |
| Inspire Advisors, LLC | 91,969 | $212.4K | 0.04% | +91,969 | New |
| Towercrest Capital Management | 90,575 | $209.2K | 0.04% | +90,575 | New |
| MetLife Investment Management | 83,329 | $192.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 79,285 | $184.0K | 0.00% | +1,362+1.7% | Added |
| Deutsche Bank AG | 78,413 | $181.1K | 0.00% | −41,570−34.6% | Reduced |
| Jump Financial, LLC | 76,690 | $177.2K | 0.01% | +76,690 | New |
| American Century Companies Inc | 75,956 | $175.5K | 0.00% | +42,025+123.9% | Added |
| American International Group, Inc. | 72,749 | $168.1K | 0.00% | −1,584−2.1% | Reduced |
| Citadel Advisors LLC | 68,673 | $158.6K | 0.00% | −57,560−45.6% | Reduced |
| Wells Fargo & Company | 66,279 | $153.1K | 0.00% | +29,922+82.3% | Added |
| HighTower Advisors, LLC | 64,984 | $151.0K | 0.00% | +1,482+2.3% | Added |
| Manufacturers Life Insurance Company, The | 64,962 | $150.1K | 0.00% | +4,117+6.8% | Added |
| Janus Henderson Group PLC | 64,509 | $148.7K | 0.00% | −1,673,305−96.3% | Reduced |
| Public Employees Retirement Association of Colorado | 63,118 | $146.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,960 | $138.5K | 0.00% | +4,481+8.1% | Added |
| Royce & Associates LP | 59,470 | $137.4K | 0.00% | +6,370+12.0% | Added |
| CI Private Wealth, LLC | 55,000 | $127.0K | 0.00% | +55,000 | New |
| Citigroup Inc | 49,040 | $113.3K | 0.00% | +45,506+1,287.7% | Added |
| Principal Financial Group Inc | 46,158 | $106.6K | 0.00% | −471−1.0% | Reduced |
| Shay Capital LLC | 45,439 | $105.0K | 0.04% | +45,439 | New |
| Arizona State Retirement System | 44,858 | $103.6K | 0.00% | +4,106+10.1% | Added |
| HSBC Holdings PLC | 43,499 | $100.9K | 0.00% | −21,089−32.7% | Reduced |
| State Board of Administration of Florida Retirement System | 42,910 | $99.1K | 0.00% | +42,910 | New |
| New York State Common Retirement Fund | 41,730 | $96.4K | 0.00% | −37,691−47.5% | Reduced |
| Corvex Management LP | 40,000 | $92.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 34,800 | $80.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 28,035 | $64.0K | 0.00% | +28,035 | New |
| Royal Bank of Canada | 23,766 | $54.0K | 0.00% | +13,543+132.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $51.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $50.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,658 | $45.4K | 0.00% | +1,530+8.4% | Added |
| Hamilton Lane Advisors LLC | 19,255 | $44.5K | 0.02% | −35,000−64.5% | Reduced |
| Virtu Financial LLC | 19,229 | $44.0K | 0.00% | −6,878−26.3% | Reduced |
| Tower Research Capital LLC (TRC) | 18,704 | $43.2K | 0.00% | −26,112−58.3% | Reduced |
| Shell Asset Management Co | 16,812 | $39.0K | 0.00% | −96−0.6% | Reduced |
| Victory Capital Management Inc | 16,463 | $38.0K | 0.00% | +1,335+8.8% | Added |
| Jane Street Group, LLC | 16,260 | $37.6K | 0.00% | −16,193−49.9% | Reduced |
| Raymond James & Associates | 15,300 | $35.3K | 0.00% | +300+2.0% | Added |
| Peak Asset Management, LLC | 15,253 | $35.2K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,597 | $34.0K | 0.00% | −1,848−11.2% | Reduced |
| Federated Hermes, Inc. | 14,503 | $33.5K | 0.00% | +14,503 | New |
| Prelude Capital Management, LLC | 13,760 | $31.8K | 0.00% | −42,133−75.4% | Reduced |
| SG Americas Securities, LLC | 13,586 | $31.0K | 0.00% | −46,420−77.4% | Reduced |