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.
Q3 2023 vs. Q2 2023
How the institutions holding SomaLogic, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 123 | 1 | 118 | −4 |
| Shares | 124.7M | 10.2K | 123.0M | −1.61M (−1.3%) |
| Value | $287.9M | $23.7K | $294.0M | +$6.08M (+2.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held SomaLogic, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HAP Trading, LLC | 140,615 | $336.1K | 0.08% |
| Caption Management, LLC | 39,810 | $95.1K | 0.01% |
| AQR Capital Management LLC | 35,356 | $84.5K | 0.00% |
| Balyasny Asset Management LLC | 15,170 | $36.3K | 0.00% |
| Apollon Wealth Management, LLC | 10,296 | $24.6K | 0.00% |
| Pictet Asset Management Holding SA | 10,240 | $24.5K | 0.00% |
| Pitcairn Co | 10,226 | $24.4K | 0.00% |
| Parallel Advisors, LLC | 5,397 | $12.9K | 0.00% |
| Comerica Bank | 1,797 | $4.29K | 0.00% |
Sold out (13)
Institutions that held SomaLogic, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Foresite Capital Management V, LLC | 3,403,276 | $7.86M |
| Tamarack Advisers, LP | 110,000 | $254.1K |
| Towercrest Capital Management | 90,575 | $209.2K |
| Jump Financial, LLC | 76,690 | $177.2K |
| Citadel Advisors LLC | 68,673 | $158.6K |
| CI Private Wealth, LLC | 55,000 | $127.0K |
| HRT Financial LP | 28,035 | $64.0K |
| Hamilton Lane Advisors LLC | 19,255 | $44.5K |
| Federated Hermes, Inc. | 14,503 | $33.5K |
| Cubist Systematic Strategies, LLC | 6,109 | $14.1K |
| Simplex Trading, LLC | 1,610 | $3.00K |
| EverSource Wealth Advisors, LLC | 1,037 | $2.40K |
| Massmutual Trust Co FSB | 120 | $277 |
Not filed for Q3 2023 yet (1)
Institutions that held SomaLogic, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 10,240 | $23.7K |