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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 868,218 | $2.01M | 0.27% | −400,000−31.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,160,653 | $2.68M | 0.00% | +33,947+3.0% | Added |
| Northern Trust Corp | 1,487,814 | $3.44M | 0.00% | +134,090+9.9% | Added |
| Perceptive Advisors LLC | 1,500,000 | $3.46M | 0.10% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 1,696,558 | $3.92M | 2.50% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,870,839 | $4.32M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 1,981,016 | $4.58M | 0.00% | +153,292+8.4% | Added |
| Magnetar Financial LLC | 2,199,292 | $5.08M | 0.11% | −100,725−4.4% | Reduced |
| Marshall Wace, LLP | 2,559,708 | $5.91M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 2,575,936 | $5.95M | 0.00% | −32,645−1.3% | Reduced |
| State Street Corp | 2,952,331 | $6.82M | 0.00% | +40,876+1.4% | Added |
| Geode Capital Management, LLC | 3,131,743 | $7.23M | 0.00% | +107,899+3.6% | Added |
| Foresite Capital Management V, LLC | 3,403,276 | $7.86M | 5.74% | −113,196−3.2% | Reduced |
| Point72 Asset Management, L.P. | 4,906,490 | $11.3M | 0.04% | +45,427+0.9% | Added |
| Millennium Management LLC | 5,199,020 | $12.0M | 0.01% | −621,917−10.7% | Reduced |
| Tikvah Management LLC | 5,215,740 | $12.0M | 4.10% | +1,001,000+23.7% | Added |
| Madryn Asset Management, LP | 7,469,202 | $17.3M | 39.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,832,550 | $18.1M | 0.00% | +102,342+1.3% | Added |
| Nikko Asset Management Americas, Inc. | 8,741,437 | $20.1M | 0.21% | +4,411,248+101.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,741,437 | $20.2M | 0.02% | +4,411,248+101.9% | Added |
| BlackRock Inc. | 10,963,416 | $25.3M | 0.00% | +284,778+2.7% | Added |
| Casdin Capital, LLC | 12,604,275 | $29.1M | 2.54% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,694,225 | $29.3M | 0.19% | +1,080,616+9.3% | Added |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −666,598−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −585,202−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −247,226−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −246,900−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −239,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −97,897−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −76,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −69,214−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,673−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,071−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,214−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −14,835−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,699−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,104−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,733−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,134−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13,828−100.0% | Sold out |