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 |
|---|---|---|---|---|---|
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,722−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −8,381−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,821−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,696−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5,397−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |