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.
Q2 2023 vs. Q1 2023
How the institutions holding SomaLogic, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 132 | 123 | −9 |
| Shares | 118.1M | 124.7M | +6.60M (+5.6%) |
| Value | $300.8M | $287.9M | −$12.9M (−4.3%) |
New holders (13)
Institutions that held SomaLogic, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kent Lake Capital LLC | 129,995 | $300.3K | 0.14% |
| Inspire Advisors, LLC | 91,969 | $212.4K | 0.04% |
| Towercrest Capital Management | 90,575 | $209.2K | 0.04% |
| Jump Financial, LLC | 76,690 | $177.2K | 0.01% |
| CI Private Wealth, LLC | 55,000 | $127.0K | 0.00% |
| Shay Capital LLC | 45,439 | $105.0K | 0.04% |
| State Board of Administration of Florida Retirement System | 42,910 | $99.1K | 0.00% |
| HRT Financial LP | 28,035 | $64.0K | 0.00% |
| Federated Hermes, Inc. | 14,503 | $33.5K | 0.00% |
| Hoylecohen, LLC | 11,714 | $27.1K | 0.00% |
| Massmutual Trust Co FSB | 120 | $277 | 0.00% |
| Advisor Group Holdings, Inc. | 113 | $261 | 0.00% |
| Toronto Dominion Bank | 136 | $0 | 0.00% |
Sold out (22)
Institutions that held SomaLogic, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Penn Capital Management Co Inc | 666,598 | $1.70M |
| Pura Vida Investments, LLC | 585,202 | $1.49M |
| Cowen Investment Management LLC | 247,226 | $630.4K |
| Renaissance Technologies LLC | 246,900 | $630.0K |
| AlphaCentric Advisors LLC | 239,500 | $610.7K |
| Two Sigma Investments, LP | 97,897 | $249.6K |
| Hourglass Capital, LLC | 76,400 | $194.8K |
| Squarepoint Ops LLC | 69,214 | $176.5K |
| Man Group plc | – | $165.2K |
| Walleye Capital LLC | 42,673 | $108.8K |
| Group One Trading, L.P. | 19,071 | $48.6K |
| AQR Capital Management LLC | 18,214 | $46.4K |
| Pinnacle Wealth Planning Services, Inc. | 14,835 | $37.8K |
| Rockefeller Capital Management L.P. | 14,250 | $36.0K |
| Dynamic Technology Lab Private Ltd | 11,699 | $30.0K |
| State of Wyoming | 11,104 | $28.3K |
| Bank of Montreal | 10,733 | $27.4K |
| Mariner, LLC | 10,134 | $26.0K |
| TCI Wealth Advisors, Inc. | 1,368 | $3.49K |
| Headlands Technologies LLC | 203 | $518 |
| Ronald Blue Trust, Inc. | 127 | $0 |
| IFP Advisors, Inc | 13,828 | – |