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, Q3 2023
Institutional positions in SomaLogic, Inc. as of Sep 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
- 118
- −4 vs. Q2 2023
- Shares held
- 123.0M
- −1.61M (−1.3%) vs. Q2 2023
- Total value
- $294.0M
- +$6.08M (+2.1%) vs. Q2 2023
- New holders
- 9
- 41 more added
- Sold out
- 13
- 31 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 12,983,002 | $31.0M | 0.24% | +288,777+2.3% | Added |
| Casdin Capital, LLC | 12,604,275 | $30.1M | 3.36% | 00.0% | Unchanged |
| BlackRock Inc. | 10,948,258 | $26.2M | 0.00% | −15,158−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,767,360 | $21.0M | 0.02% | +25,923+0.3% | Added |
| Nikko Asset Management Americas, Inc. | 8,767,360 | $20.9M | 0.25% | +25,923+0.3% | Added |
| Vanguard Group Inc | 7,915,689 | $18.9M | 0.00% | +83,139+1.1% | Added |
| Madryn Asset Management, LP | 7,469,202 | $17.9M | 49.48% | 00.0% | Unchanged |
| Millennium Management LLC | 6,694,787 | $16.0M | 0.02% | +1,495,767+28.8% | Added |
| Tikvah Management LLC | 5,215,740 | $12.5M | 4.47% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,316,749 | $10.3M | 0.04% | −589,741−12.0% | Reduced |
| Geode Capital Management, LLC | 3,256,414 | $7.78M | 0.00% | +124,671+4.0% | Added |
| Morgan Stanley | 3,114,890 | $7.44M | 0.00% | +1,133,874+57.2% | Added |
| State Street Corp | 2,939,352 | $7.03M | 0.00% | −12,979−0.4% | Reduced |
| Barclays PLC | 2,596,789 | $6.21M | 0.00% | +20,853+0.8% | Added |
| Magnetar Financial LLC | 2,189,802 | $5.23M | 0.13% | −9,490−0.4% | Reduced |
| Marshall Wace, LLP | 2,081,798 | $4.98M | 0.01% | −477,910−18.7% | Reduced |
| Kent Lake Capital LLC | 1,937,235 | $4.63M | 1.80% | +1,807,240+1,390.2% | Added |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.05M | 3.28% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,500,000 | $3.58M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 1,487,933 | $3.56M | 0.00% | +1190.0% | Added |
| Charles Schwab Investment Management Inc | 1,222,769 | $2.92M | 0.00% | +62,116+5.4% | Added |
| Goldman Sachs Group Inc | 1,077,241 | $2.57M | 0.00% | +231,982+27.4% | Added |
| Dimensional Fund Advisors LP | 891,699 | $2.13M | 0.00% | +274,190+44.4% | Added |
| Gagnon Securities LLC | 807,144 | $1.93M | 0.48% | +1,807+0.2% | Added |
| Zweig-DiMenna Associates LLC | 628,218 | $1.50M | 0.18% | −240,000−27.6% | Reduced |
| Gagnon Advisors, LLC | 605,671 | $1.45M | 1.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 518,638 | $1.24M | 0.00% | −1,948−0.4% | Reduced |
| Driehaus Capital Management LLC | 467,856 | $1.12M | 0.01% | 00.0% | Unchanged |
| General American Investors Co Inc | 450,000 | $1.08M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 437,676 | $1.05M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 410,187 | $980.3K | 0.00% | −4,446−1.1% | Reduced |
| Redmile Group, LLC | 399,439 | $954.7K | 0.05% | −1,471,400−78.6% | Reduced |
| RBF Capital, LLC | 398,894 | $953.4K | 0.06% | −1,106−0.3% | Reduced |
| Bank of America Corp | 355,389 | $849.4K | 0.00% | −61,012−14.7% | Reduced |
| Swiss National Bank | 347,700 | $831.0K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 325,000 | $776.8K | 0.25% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 296,831 | $709.4K | 0.02% | +23,409+8.6% | Added |
| Johnson & Johnson | 281,052 | $671.7K | 0.25% | 00.0% | Unchanged |
| Cowen and Company, LLC | 247,226 | $590.9K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 236,279 | $564.7K | 0.00% | +5,021+2.2% | Added |
| UBS Asset Management Americas Inc | 225,201 | $538.2K | 0.00% | +25,200+12.6% | Added |
| Invesco Ltd. | 215,313 | $514.6K | 0.00% | +2,119+1.0% | Added |
| JPMorgan Chase & Co | 191,520 | $457.7K | 0.00% | −22,955−10.7% | Reduced |
| Alliancebernstein L.P. | 191,320 | $457.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 174,513 | $417.1K | 0.00% | −16,245−8.5% | Reduced |
| Monashee Investment Management LLC | 171,193 | $409.2K | 0.17% | −628,591−78.6% | Reduced |
| Legal & General Group Plc | 143,812 | $343.7K | 0.00% | +20,905+17.0% | Added |
| HAP Trading, LLC | 140,615 | $336.1K | 0.08% | +140,615 | New |
| Oak Family Advisors, LLC | 133,296 | $318.6K | 0.15% | −21,033−13.6% | Reduced |
| UBS Group AG | 115,286 | $275.5K | 0.00% | −2,260−1.9% | Reduced |
| American Century Companies Inc | 108,865 | $260.2K | 0.00% | +32,909+43.3% | Added |
| Credit Suisse AG | 104,323 | $249.3K | 0.00% | −8,534−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 100,500 | $240.0K | 0.00% | 00.0% | Unchanged |
| Edgewood Management LLC | 100,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 92,950 | $222.2K | 0.00% | +14,537+18.5% | Added |
| Royce & Associates LP | 92,293 | $220.6K | 0.00% | +32,823+55.2% | Added |
| Inspire Advisors, LLC | 91,969 | $219.8K | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 89,049 | $212.8K | 0.06% | +43,610+96.0% | Added |
| MetLife Investment Management | 83,329 | $199.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 82,966 | $199.0K | 0.00% | +3,681+4.6% | Added |
| American International Group, Inc. | 75,430 | $180.3K | 0.00% | +2,681+3.7% | Added |
| SG Americas Securities, LLC | 69,212 | $165.0K | 0.00% | +55,626+409.4% | Added |
| HighTower Advisors, LLC | 64,984 | $156.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 64,962 | $155.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 64,514 | $153.9K | 0.00% | +50.0% | Added |
| Public Employees Retirement Association of Colorado | 63,118 | $151.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,960 | $143.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 59,640 | $141.6K | 0.00% | +16,141+37.1% | Added |
| D. E. Shaw & Co., Inc. | 56,883 | $135.9K | 0.00% | −56,365−49.8% | Reduced |
| Principal Financial Group Inc | 55,604 | $132.9K | 0.00% | +9,446+20.5% | Added |
| Arizona State Retirement System | 45,487 | $108.7K | 0.00% | +629+1.4% | Added |
| Wells Fargo & Company | 45,099 | $107.8K | 0.00% | −21,180−32.0% | Reduced |
| State Board of Administration of Florida Retirement System | 43,260 | $103.4K | 0.00% | +350+0.8% | Added |
| New York State Common Retirement Fund | 42,125 | $100.7K | 0.00% | +395+0.9% | Added |
| Corvex Management LP | 40,000 | $95.6K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 39,810 | $95.1K | 0.01% | +39,810 | New |
| Susquehanna International Group, LLP | 39,027 | $93.3K | 0.00% | −56,700−59.2% | Reduced |
| AQR Capital Management LLC | 35,356 | $84.5K | 0.00% | +35,356 | New |
| STRS Ohio | 34,800 | $83.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 34,560 | $82.6K | 0.01% | +20,800+151.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,418 | $77.5K | 0.00% | −151,102−82.3% | Reduced |
| Tower Research Capital LLC (TRC) | 31,876 | $76.2K | 0.00% | +13,172+70.4% | Added |
| Royal Bank of Canada | 26,822 | $64.0K | 0.00% | +3,056+12.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $53.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $51.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,400 | $48.8K | 0.00% | +5,100+33.3% | Added |
| ProShare Advisors LLC | 19,635 | $46.9K | 0.00% | −23−0.1% | Reduced |
| State of Wisconsin Investment Board | 19,474 | $46.5K | 0.00% | +6,848+54.2% | Added |
| Victory Capital Management Inc | 16,741 | $40.0K | 0.00% | +278+1.7% | Added |
| Shell Asset Management Co | 16,748 | $40.0K | 0.00% | −64−0.4% | Reduced |
| Jane Street Group, LLC | 15,990 | $38.2K | 0.00% | −270−1.7% | Reduced |
| Peak Asset Management, LLC | 15,253 | $36.5K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,170 | $36.3K | 0.00% | +15,170 | New |
| Ameritas Investment Partners, Inc. | 15,149 | $36.2K | 0.00% | +3,925+35.0% | Added |
| Virtu Financial LLC | 14,793 | $35.0K | 0.00% | −4,436−23.1% | Reduced |
| Amalgamated Bank | 14,597 | $35.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,292 | $29.0K | 0.00% | +274+2.3% | Added |
| Mitchell McLeod Pugh & Williams Inc | 12,000 | $28.7K | 0.01% | 00.0% | Unchanged |
| Hoylecohen, LLC | 11,714 | $28.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 11,000 | $26.3K | 0.01% | 00.0% | Unchanged |