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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 136 | $0 | 0.00% | +136 | New |
| Advisor Group Holdings, Inc. | 113 | $261 | 0.00% | +113 | New |
| Massmutual Trust Co FSB | 120 | $277 | 0.00% | +120 | New |
| Eagle Bay Advisors LLC | 254 | $587 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,037 | $2.40K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,610 | $3.00K | 0.00% | −87,588−98.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,200 | $5.08K | 0.00% | +1,700+340.0% | Added |
| Nisa Investment Advisors, LLC | 3,125 | $7.22K | 0.00% | −8,910−74.0% | Reduced |
| FMR LLC | 4,511 | $10.4K | 0.00% | −1,064−19.1% | Reduced |
| Wolverine Asset Management LLC | 5,478 | $12.7K | 0.00% | +1,243+29.4% | Added |
| Cubist Systematic Strategies, LLC | 6,109 | $14.1K | 0.00% | −35,580−85.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,379 | $19.4K | 0.00% | +1,320+18.7% | Added |
| Metropolitan Life Insurance Co | 8,765 | $20.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,950 | $21.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,200 | $23.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,240 | $23.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,670 | $24.6K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 11,000 | $25.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,224 | $25.9K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 11,714 | $27.1K | 0.00% | +11,714 | New |
| Mitchell McLeod Pugh & Williams Inc | 12,000 | $27.7K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,018 | $28.0K | 0.00% | −3,625−23.2% | Reduced |
| State of Wisconsin Investment Board | 12,626 | $29.2K | 0.00% | −5,094−28.7% | Reduced |
| SG Americas Securities, LLC | 13,586 | $31.0K | 0.00% | −46,420−77.4% | Reduced |
| Prelude Capital Management, LLC | 13,760 | $31.8K | 0.00% | −42,133−75.4% | Reduced |
| Federated Hermes, Inc. | 14,503 | $33.5K | 0.00% | +14,503 | New |
| Amalgamated Bank | 14,597 | $34.0K | 0.00% | −1,848−11.2% | Reduced |
| Peak Asset Management, LLC | 15,253 | $35.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 15,300 | $35.3K | 0.00% | +300+2.0% | Added |
| Jane Street Group, LLC | 16,260 | $37.6K | 0.00% | −16,193−49.9% | Reduced |
| Victory Capital Management Inc | 16,463 | $38.0K | 0.00% | +1,335+8.8% | Added |
| Shell Asset Management Co | 16,812 | $39.0K | 0.00% | −96−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,704 | $43.2K | 0.00% | −26,112−58.3% | Reduced |
| Virtu Financial LLC | 19,229 | $44.0K | 0.00% | −6,878−26.3% | Reduced |
| Hamilton Lane Advisors LLC | 19,255 | $44.5K | 0.02% | −35,000−64.5% | Reduced |
| ProShare Advisors LLC | 19,658 | $45.4K | 0.00% | +1,530+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $50.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $51.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,766 | $54.0K | 0.00% | +13,543+132.5% | Added |
| HRT Financial LP | 28,035 | $64.0K | 0.00% | +28,035 | New |
| STRS Ohio | 34,800 | $80.0K | 0.00% | 00.0% | Unchanged |
| Corvex Management LP | 40,000 | $92.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,730 | $96.4K | 0.00% | −37,691−47.5% | Reduced |
| State Board of Administration of Florida Retirement System | 42,910 | $99.1K | 0.00% | +42,910 | New |
| HSBC Holdings PLC | 43,499 | $100.9K | 0.00% | −21,089−32.7% | Reduced |
| Arizona State Retirement System | 44,858 | $103.6K | 0.00% | +4,106+10.1% | Added |
| Shay Capital LLC | 45,439 | $105.0K | 0.04% | +45,439 | New |
| Principal Financial Group Inc | 46,158 | $106.6K | 0.00% | −471−1.0% | Reduced |
| Citigroup Inc | 49,040 | $113.3K | 0.00% | +45,506+1,287.7% | Added |
| CI Private Wealth, LLC | 55,000 | $127.0K | 0.00% | +55,000 | New |
| Royce & Associates LP | 59,470 | $137.4K | 0.00% | +6,370+12.0% | Added |
| Voya Investment Management LLC | 59,960 | $138.5K | 0.00% | +4,481+8.1% | Added |
| Public Employees Retirement Association of Colorado | 63,118 | $146.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 64,509 | $148.7K | 0.00% | −1,673,305−96.3% | Reduced |
| Manufacturers Life Insurance Company, The | 64,962 | $150.1K | 0.00% | +4,117+6.8% | Added |
| HighTower Advisors, LLC | 64,984 | $151.0K | 0.00% | +1,482+2.3% | Added |
| Wells Fargo & Company | 66,279 | $153.1K | 0.00% | +29,922+82.3% | Added |
| Citadel Advisors LLC | 68,673 | $158.6K | 0.00% | −57,560−45.6% | Reduced |
| American International Group, Inc. | 72,749 | $168.1K | 0.00% | −1,584−2.1% | Reduced |
| American Century Companies Inc | 75,956 | $175.5K | 0.00% | +42,025+123.9% | Added |
| Jump Financial, LLC | 76,690 | $177.2K | 0.01% | +76,690 | New |
| Deutsche Bank AG | 78,413 | $181.1K | 0.00% | −41,570−34.6% | Reduced |
| Price T Rowe Associates Inc | 79,285 | $184.0K | 0.00% | +1,362+1.7% | Added |
| MetLife Investment Management | 83,329 | $192.5K | 0.00% | 00.0% | Unchanged |
| Towercrest Capital Management | 90,575 | $209.2K | 0.04% | +90,575 | New |
| Inspire Advisors, LLC | 91,969 | $212.4K | 0.04% | +91,969 | New |
| Susquehanna International Group, LLP | 95,727 | $221.1K | 0.00% | −34,672−26.6% | Reduced |
| Edgewood Management LLC | 100,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 100,500 | $232.0K | 0.00% | +500+0.5% | Added |
| Tamarack Advisers, LP | 110,000 | $254.1K | 0.19% | −365,000−76.8% | Reduced |
| Credit Suisse AG | 112,857 | $260.7K | 0.00% | +8,291+7.9% | Added |
| D. E. Shaw & Co., Inc. | 113,248 | $261.6K | 0.00% | −93,859−45.3% | Reduced |
| UBS Group AG | 117,546 | $271.5K | 0.00% | +45,899+64.1% | Added |
| Legal & General Group Plc | 122,907 | $283.9K | 0.00% | +67,185+120.6% | Added |
| Kent Lake Capital LLC | 129,995 | $300.3K | 0.14% | +129,995 | New |
| Oak Family Advisors, LLC | 154,329 | $356.5K | 0.17% | +4,295+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 183,520 | $423.9K | 0.00% | −128,143−41.1% | Reduced |
| California State Teachers Retirement System | 190,758 | $440.7K | 0.00% | +9,942+5.5% | Added |
| Alliancebernstein L.P. | 191,320 | $441.9K | 0.00% | +32,820+20.7% | Added |
| Invesco Ltd. | 213,194 | $492.5K | 0.00% | −4,883−2.2% | Reduced |
| JPMorgan Chase & Co | 214,475 | $495.4K | 0.00% | −19,283−8.2% | Reduced |
| UBS Asset Management Americas Inc | 200,001 | $510.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 231,258 | $534.2K | 0.00% | −7,027−2.9% | Reduced |
| Cowen and Company, LLC | 247,226 | $571.1K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 273,422 | $631.6K | 0.02% | −11,741−4.1% | Reduced |
| Johnson & Johnson | 281,052 | $649.2K | 0.20% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 325,000 | $750.8K | 0.23% | 00.0% | Unchanged |
| Swiss National Bank | 347,700 | $803.2K | 0.00% | +44,200+14.6% | Added |
| RBF Capital, LLC | 400,000 | $924.0K | 0.06% | −116,018−22.5% | Reduced |
| Nuveen Asset Management, LLC | 414,633 | $957.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 416,401 | $961.9K | 0.00% | −78,695−15.9% | Reduced |
| Saba Capital Management, L.P. | 437,676 | $1.01M | 0.03% | −18,779−4.1% | Reduced |
| General American Investors Co Inc | 450,000 | $1.04M | 0.09% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 467,856 | $1.08M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 520,586 | $1.20M | 0.00% | −26,099−4.8% | Reduced |
| Gagnon Advisors, LLC | 605,671 | $1.40M | 0.94% | +92,703+18.1% | Added |
| Dimensional Fund Advisors LP | 617,509 | $1.43M | 0.00% | +537,524+672.0% | Added |
| Monashee Investment Management LLC | 799,784 | $1.85M | 0.44% | −190,077−19.2% | Reduced |
| Gagnon Securities LLC | 805,337 | $1.86M | 0.39% | −26,764−3.2% | Reduced |
| Goldman Sachs Group Inc | 845,259 | $1.95M | 0.00% | +139,619+19.8% | Added |