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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.

Q1 2024 vs. Q4 2023

How the institutions holding SomaLogic, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SLGC: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders1190−119
Shares118.3M0−118.3M (−100.0%)
Value$299.2M$0−$299.2M (−100.0%)

New holders (0)

Institutions that held SomaLogic, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

None.

Sold out (119)

Institutions that held SomaLogic, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 119 by value.

Institutions that sold out of SLGC in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
ARK Investment Management LLCSuperinvestorARK Invest14,241,979$36.0M
Casdin Capital, LLC12,604,275$31.9M
BlackRock Inc.11,548,774$29.2M
Sumitomo Mitsui Trust Holdings, Inc.8,302,035$21.0M
Nikko Asset Management Americas, Inc.8,302,035$20.9M
Vanguard Group Inc8,102,144$20.5M
Millennium Management LLC7,255,865$18.4M
Tikvah Management LLC5,901,855$14.9M
Morgan Stanley3,589,518$9.08M
Geode Capital Management, LLC3,452,144$8.73M
State Street Corp3,294,807$8.34M
Barclays PLC2,745,920$6.95M
Balyasny Asset Management LLC2,492,342$6.31M
Dimensional Fund Advisors LP2,112,998$5.35M
Magnetar Financial LLC1,927,133$4.88M
Nan Fung Group Holdings Ltd1,696,558$4.29M
Kent Lake Capital LLC1,558,375$3.94M
Northern Trust Corp1,556,647$3.94M
Qube Research & Technologies Ltd1,404,038$3.55M
Charles Schwab Investment Management Inc1,219,760$3.09M
Goldman Sachs Group Inc1,020,601$2.58M
Parkman Healthcare Partners LLC890,099$2.25M
Susquehanna International Group, LLP862,266$2.18M
Gagnon Securities LLC805,224$2.04M
Bank of America Corp633,730$1.60M
Gagnon Advisors, LLC605,671$1.53M
Zweig-DiMenna Associates LLC588,218$1.49M
Bank of New York Mellon Corp545,069$1.38M
Boussard & Gavaudan Investment Management LLP534,259$1.36M
Driehaus Capital Management LLC467,856$1.18M
Nuveen Asset Management, LLC414,106$1.05M
RBF Capital, LLC398,894$1.01M
Redmile Group, LLC370,839$938.2K
Renaissance Technologies LLC364,200$921.0K
Swiss National Bank316,000$799.5K
Schonfeld Strategic Advisors LLC297,000$751.4K
Johnson & Johnson281,052$711.1K
Two Sigma Investments, LP270,460$684.3K
Cowen and Company, LLC247,226$625.5K
Point72 Asset Management, L.P.246,700$624.2K
Boothbay Fund Management, LLC240,758$609.1K
Rhumbline Advisers233,549$590.9K
Invesco Ltd.230,241$582.5K
Meteora Capital, LLC210,000$531.3K
Jane Street Group, LLC203,986$516.1K
JPMorgan Chase & Co193,865$490.5K
Alliancebernstein L.P.191,320$484.0K
UBS Group AG186,853$472.7K
California State Teachers Retirement System167,627$424.1K
American Century Companies Inc154,700$391.4K
Legal & General Group Plc153,183$387.6K
Marshall Wace, LLP144,183$364.8K
Credit Suisse AG140,493$355.4K
Stifel Financial Corp137,000$346.6K
XTX Topco Ltd122,197$309.2K
Commonwealth Equity Services, LLC100,250$254.0K
UBS Asset Management Americas Inc93,748$237.2K
Inspire Advisors, LLC91,969$232.7K
Deutsche Bank AG88,250$223.3K
SG Americas Securities, LLC85,649$217.0K
MetLife Investment Management83,329$210.8K
Tower Research Capital LLC (TRC)76,087$192.5K
American International Group, Inc.75,127$190.1K
Price T Rowe Associates Inc74,599$189.0K
HighTower Advisors, LLC67,484$171.0K
Deerfield Management Company, L.P. (Series C)66,322$167.8K
Janus Henderson Group PLC64,395$162.6K
Public Employees Retirement Association of Colorado62,846$159.0K
Manufacturers Life Insurance Company, The61,795$156.3K
Voya Investment Management LLC61,579$155.8K
HSBC Holdings PLC59,640$151.2K
Wells Fargo & Company54,433$137.7K
Citadel Advisors LLC50,798$128.5K
Principal Financial Group Inc49,103$124.2K
Arizona State Retirement System44,829$113.4K
AQR Capital Management LLC43,373$109.7K
State Board of Administration of Florida Retirement System43,260$109.4K
New York State Common Retirement Fund41,776$105.7K
Royal Bank of Canada40,818$104.0K
Corvex Management LP40,000$101.2K
Dynamic Technology Lab Private Ltd36,416$92.0K
STRS Ohio34,800$88.0K
Two Sigma Advisers, LP33,400$84.5K
Mariner, LLC25,724$65.1K
ProShare Advisors LLC25,017$63.3K
Victory Capital Management Inc22,641$57.3K
Citigroup Inc22,203$56.2K
Sagefield Capital LP19,088$48.3K
Zurcher Kantonalbank (Zurich Cantonalbank)15,937$40.3K
GTS Securities LLC15,575$39.4K
Raymond James & Associates15,400$39.0K
Peak Asset Management, LLC15,253$38.6K
State of Wisconsin Investment Board15,208$38.5K
Ameritas Investment Partners, Inc.15,149$38.3K
Bayesian Capital Management, LP15,087$38.2K
Evergreen Private Wealth LLC13,828$35.0K
Amalgamated Bank13,051$33.0K
Shell Asset Management Co12,914$33.0K
Hoylecohen, LLC11,714$29.6K
DLD Asset Management, LP11,000$27.8K