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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.

Q4 2023 vs. Q3 2023

How the institutions holding SomaLogic, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SLGC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1181119+2
Shares123.0M7.47M118.3M+2.71M (+2.3%)
Value$294.0M$17.9M$299.2M+$23.1M (+8.3%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held SomaLogic, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SLGC in Q4 2023
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd1,404,038$3.55M0.01%
Parkman Healthcare Partners LLC890,099$2.25M0.32%
Boussard & Gavaudan Investment Management LLP534,259$1.36M0.27%
Renaissance Technologies LLC364,200$921.0K0.00%
Schonfeld Strategic Advisors LLC297,000$751.4K0.01%
Two Sigma Investments, LP270,460$684.3K0.00%
Meteora Capital, LLC210,000$531.3K0.09%
Stifel Financial Corp137,000$346.6K0.00%
XTX Topco Ltd122,197$309.2K0.07%
Deerfield Management Company, L.P. (Series C)66,322$167.8K0.00%
Citadel Advisors LLC50,798$128.5K0.00%
Dynamic Technology Lab Private Ltd36,416$92.0K0.01%
Two Sigma Advisers, LP33,400$84.5K0.00%
Mariner, LLC25,724$65.1K0.00%
Sagefield Capital LP19,088$48.3K0.01%
GTS Securities LLC15,575$39.4K0.00%
Bayesian Capital Management, LP15,087$38.2K0.00%
Evergreen Private Wealth LLC13,828$35.0K0.02%
DLD Asset Management, LP11,000$27.8K0.00%
Federated Hermes, Inc.9,498$24.0K0.00%
Point72 Middle East FZE1,658$4.20K0.00%
Farther Finance Advisors, LLC279$7060.00%
Russell Investments Group, Ltd.199$5030.00%
Cubist Systematic Strategies, LLC137$3470.00%
The PNC Financial Services Group, Inc.16$400.00%

Sold out (23)

Institutions that held SomaLogic, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (1)

Institutions that held SomaLogic, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLGC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Madryn Asset Management, LP7,469,202$17.9M