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 |
|---|---|---|---|---|---|
| Nan Fung Group Holdings Ltd | 1,696,558 | $4.05M | 3.28% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 1,937,235 | $4.63M | 1.80% | +1,807,240+1,390.2% | Added |
| Marshall Wace, LLP | 2,081,798 | $4.98M | 0.01% | −477,910−18.7% | Reduced |
| Magnetar Financial LLC | 2,189,802 | $5.23M | 0.13% | −9,490−0.4% | Reduced |
| Barclays PLC | 2,596,789 | $6.21M | 0.00% | +20,853+0.8% | Added |
| State Street Corp | 2,939,352 | $7.03M | 0.00% | −12,979−0.4% | Reduced |
| Morgan Stanley | 3,114,890 | $7.44M | 0.00% | +1,133,874+57.2% | Added |
| Geode Capital Management, LLC | 3,256,414 | $7.78M | 0.00% | +124,671+4.0% | Added |
| Point72 Asset Management, L.P. | 4,316,749 | $10.3M | 0.04% | −589,741−12.0% | Reduced |
| Tikvah Management LLC | 5,215,740 | $12.5M | 4.47% | 00.0% | Unchanged |
| Millennium Management LLC | 6,694,787 | $16.0M | 0.02% | +1,495,767+28.8% | Added |
| Madryn Asset Management, LP | 7,469,202 | $17.9M | 49.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,915,689 | $18.9M | 0.00% | +83,139+1.1% | Added |
| Nikko Asset Management Americas, Inc. | 8,767,360 | $20.9M | 0.25% | +25,923+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,767,360 | $21.0M | 0.02% | +25,923+0.3% | Added |
| BlackRock Inc. | 10,948,258 | $26.2M | 0.00% | −15,158−0.1% | Reduced |
| Casdin Capital, LLC | 12,604,275 | $30.1M | 3.36% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,983,002 | $31.0M | 0.24% | +288,777+2.3% | Added |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −3,403,276−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Towercrest Capital Management | 0 | $0 | 0.00% | −90,575−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −76,690−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,673−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,035−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −19,255−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |