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, Q1 2024
Institutional positions in SomaLogic, Inc. as of Mar 31, 2024. 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
SLGC is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 0
- −119 vs. Q4 2023
- Shares held
- 0
- −118.3M (−100.0%) vs. Q4 2023
- Total value
- $0
- −$299.2M (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 119
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −14,241,979−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −12,604,275−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −11,548,774−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −8,302,035−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −8,302,035−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,102,144−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,255,865−100.0% | Sold out |
| Tikvah Management LLC | 0 | $0 | 0.00% | −5,901,855−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,589,518−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,452,144−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,294,807−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,745,920−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,492,342−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,112,998−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,927,133−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −1,696,558−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −1,558,375−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,556,647−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,404,038−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,219,760−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,020,601−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −890,099−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −862,266−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −805,224−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −633,730−100.0% | Sold out |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −605,671−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −588,218−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −545,069−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −534,259−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −467,856−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −414,106−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −398,894−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −370,839−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −364,200−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −316,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −297,000−100.0% | Sold out |
| Johnson & Johnson | 0 | $0 | 0.00% | −281,052−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −270,460−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −247,226−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −246,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −240,758−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −233,549−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −230,241−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −203,986−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −193,865−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −191,320−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −186,853−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −167,627−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −154,700−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −153,183−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,183−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −140,493−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −122,197−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −100,250−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −93,748−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −91,969−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −88,250−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −85,649−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −83,329−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −76,087−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −75,127−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −74,599−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −67,484−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −66,322−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −64,395−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −62,846−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −61,795−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −61,579−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −59,640−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −54,433−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,798−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −49,103−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −44,829−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,373−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −43,260−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −41,776−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −40,818−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,416−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −25,724−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −25,017−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −22,641−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −22,203−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −19,088−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −15,937−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,575−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Peak Asset Management, LLC | 0 | $0 | 0.00% | −15,253−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −15,149−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,087−100.0% | Sold out |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −13,828−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,051−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −12,914−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |