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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 98 | $234 | 0.00% | −15−13.3% | Reduced |
| Toronto Dominion Bank | 136 | $325 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 254 | $607 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 865 | $2.07K | 0.00% | −48,175−98.2% | Reduced |
| Comerica Bank | 1,797 | $4.29K | 0.00% | +1,797 | New |
| Federation des caisses Desjardins du Quebec | 2,200 | $5.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,729 | $8.91K | 0.00% | −782−17.3% | Reduced |
| Wolverine Asset Management LLC | 4,994 | $11.9K | 0.00% | −484−8.8% | Reduced |
| Parallel Advisors, LLC | 5,397 | $12.9K | 0.00% | +5,397 | New |
| Allspring Global Investments Holdings, LLC | 7,811 | $18.7K | 0.00% | −568−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 8,268 | $19.8K | 0.00% | +5,143+164.6% | Added |
| Metropolitan Life Insurance Co | 8,765 | $20.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,709 | $21.0K | 0.00% | −241−2.7% | Reduced |
| Mackenzie Financial Corp | 10,200 | $23.5K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 10,226 | $24.4K | 0.00% | +10,226 | New |
| Pictet Asset Management Holding SA | 10,240 | $24.5K | 0.00% | +10,240 | New |
| Apollon Wealth Management, LLC | 10,296 | $24.6K | 0.00% | +10,296 | New |
| Prudential Financial Inc | 10,670 | $25.5K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 11,000 | $26.3K | 0.01% | 00.0% | Unchanged |
| Hoylecohen, LLC | 11,714 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 12,000 | $28.7K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,292 | $29.0K | 0.00% | +274+2.3% | 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 |
| Ameritas Investment Partners, Inc. | 15,149 | $36.2K | 0.00% | +3,925+35.0% | Added |
| Balyasny Asset Management LLC | 15,170 | $36.3K | 0.00% | +15,170 | New |
| Peak Asset Management, LLC | 15,253 | $36.5K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,990 | $38.2K | 0.00% | −270−1.7% | Reduced |
| Shell Asset Management Co | 16,748 | $40.0K | 0.00% | −64−0.4% | Reduced |
| Victory Capital Management Inc | 16,741 | $40.0K | 0.00% | +278+1.7% | Added |
| State of Wisconsin Investment Board | 19,474 | $46.5K | 0.00% | +6,848+54.2% | Added |
| ProShare Advisors LLC | 19,635 | $46.9K | 0.00% | −23−0.1% | Reduced |
| Raymond James & Associates | 20,400 | $48.8K | 0.00% | +5,100+33.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $51.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $53.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,822 | $64.0K | 0.00% | +3,056+12.9% | Added |
| Tower Research Capital LLC (TRC) | 31,876 | $76.2K | 0.00% | +13,172+70.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,418 | $77.5K | 0.00% | −151,102−82.3% | Reduced |
| Prelude Capital Management, LLC | 34,560 | $82.6K | 0.01% | +20,800+151.2% | Added |
| STRS Ohio | 34,800 | $83.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 35,356 | $84.5K | 0.00% | +35,356 | New |
| Susquehanna International Group, LLP | 39,027 | $93.3K | 0.00% | −56,700−59.2% | Reduced |
| Caption Management, LLC | 39,810 | $95.1K | 0.01% | +39,810 | New |
| Corvex Management LP | 40,000 | $95.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,125 | $100.7K | 0.00% | +395+0.9% | Added |
| State Board of Administration of Florida Retirement System | 43,260 | $103.4K | 0.00% | +350+0.8% | Added |
| Wells Fargo & Company | 45,099 | $107.8K | 0.00% | −21,180−32.0% | Reduced |
| Arizona State Retirement System | 45,487 | $108.7K | 0.00% | +629+1.4% | Added |
| Principal Financial Group Inc | 55,604 | $132.9K | 0.00% | +9,446+20.5% | Added |
| D. E. Shaw & Co., Inc. | 56,883 | $135.9K | 0.00% | −56,365−49.8% | Reduced |
| HSBC Holdings PLC | 59,640 | $141.6K | 0.00% | +16,141+37.1% | Added |
| Voya Investment Management LLC | 59,960 | $143.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 63,118 | $151.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 64,514 | $153.9K | 0.00% | +50.0% | Added |
| Manufacturers Life Insurance Company, The | 64,962 | $155.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,984 | $156.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 69,212 | $165.0K | 0.00% | +55,626+409.4% | Added |
| American International Group, Inc. | 75,430 | $180.3K | 0.00% | +2,681+3.7% | Added |
| Price T Rowe Associates Inc | 82,966 | $199.0K | 0.00% | +3,681+4.6% | Added |
| MetLife Investment Management | 83,329 | $199.2K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 89,049 | $212.8K | 0.06% | +43,610+96.0% | Added |
| Inspire Advisors, LLC | 91,969 | $219.8K | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 92,293 | $220.6K | 0.00% | +32,823+55.2% | Added |
| Deutsche Bank AG | 92,950 | $222.2K | 0.00% | +14,537+18.5% | Added |
| Edgewood Management LLC | 100,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 100,500 | $240.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 104,323 | $249.3K | 0.00% | −8,534−7.6% | Reduced |
| American Century Companies Inc | 108,865 | $260.2K | 0.00% | +32,909+43.3% | Added |
| UBS Group AG | 115,286 | $275.5K | 0.00% | −2,260−1.9% | Reduced |
| Oak Family Advisors, LLC | 133,296 | $318.6K | 0.15% | −21,033−13.6% | Reduced |
| HAP Trading, LLC | 140,615 | $336.1K | 0.08% | +140,615 | New |
| Legal & General Group Plc | 143,812 | $343.7K | 0.00% | +20,905+17.0% | Added |
| Monashee Investment Management LLC | 171,193 | $409.2K | 0.17% | −628,591−78.6% | Reduced |
| California State Teachers Retirement System | 174,513 | $417.1K | 0.00% | −16,245−8.5% | Reduced |
| Alliancebernstein L.P. | 191,320 | $457.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 191,520 | $457.7K | 0.00% | −22,955−10.7% | Reduced |
| Invesco Ltd. | 215,313 | $514.6K | 0.00% | +2,119+1.0% | Added |
| UBS Asset Management Americas Inc | 225,201 | $538.2K | 0.00% | +25,200+12.6% | Added |
| Rhumbline Advisers | 236,279 | $564.7K | 0.00% | +5,021+2.2% | Added |
| Cowen and Company, LLC | 247,226 | $590.9K | 0.04% | 00.0% | Unchanged |
| Johnson & Johnson | 281,052 | $671.7K | 0.25% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 296,831 | $709.4K | 0.02% | +23,409+8.6% | Added |
| Intellectus Partners, LLC | 325,000 | $776.8K | 0.25% | 00.0% | Unchanged |
| Swiss National Bank | 347,700 | $831.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 355,389 | $849.4K | 0.00% | −61,012−14.7% | Reduced |
| RBF Capital, LLC | 398,894 | $953.4K | 0.06% | −1,106−0.3% | Reduced |
| Redmile Group, LLC | 399,439 | $954.7K | 0.05% | −1,471,400−78.6% | Reduced |
| Nuveen Asset Management, LLC | 410,187 | $980.3K | 0.00% | −4,446−1.1% | Reduced |
| Saba Capital Management, L.P. | 437,676 | $1.05M | 0.03% | 00.0% | Unchanged |
| General American Investors Co Inc | 450,000 | $1.08M | 0.10% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 467,856 | $1.12M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 518,638 | $1.24M | 0.00% | −1,948−0.4% | Reduced |
| Gagnon Advisors, LLC | 605,671 | $1.45M | 1.21% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 628,218 | $1.50M | 0.18% | −240,000−27.6% | Reduced |
| Gagnon Securities LLC | 807,144 | $1.93M | 0.48% | +1,807+0.2% | Added |
| Dimensional Fund Advisors LP | 891,699 | $2.13M | 0.00% | +274,190+44.4% | Added |
| Goldman Sachs Group Inc | 1,077,241 | $2.57M | 0.00% | +231,982+27.4% | Added |
| Charles Schwab Investment Management Inc | 1,222,769 | $2.92M | 0.00% | +62,116+5.4% | Added |
| Northern Trust Corp | 1,487,933 | $3.56M | 0.00% | +1190.0% | Added |
| Perceptive Advisors LLC | 1,500,000 | $3.58M | 0.12% | 00.0% | Unchanged |