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, Q4 2023
Institutional positions in SomaLogic, Inc. as of Dec 31, 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
SLGC is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 119
- +2 vs. Q3 2023
- Shares held
- 118.3M
- +2.71M (+2.3%) vs. Q3 2023
- Total value
- $299.2M
- +$23.1M (+8.3%) vs. Q3 2023
- New holders
- 25
- 35 more added
- Sold out
- 23
- 35 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 16 | $40 | 0.00% | +16 | New |
| Advisor Group Holdings, Inc. | 98 | $248 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 137 | $347 | 0.00% | +137 | New |
| Russell Investments Group, Ltd. | 199 | $503 | 0.00% | +199 | New |
| Eagle Bay Advisors LLC | 254 | $643 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 279 | $706 | 0.00% | +279 | New |
| Comerica Bank | 533 | $1.35K | 0.00% | −1,264−70.3% | Reduced |
| Point72 Middle East FZE | 1,658 | $4.20K | 0.00% | +1,658 | New |
| Federation des caisses Desjardins du Quebec | 2,200 | $5.57K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,397 | $13.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,696 | $14.4K | 0.00% | +1,967+52.7% | Added |
| Metropolitan Life Insurance Co | 5,821 | $14.7K | 0.00% | −2,944−33.6% | Reduced |
| CWM, LLC | 8,381 | $21.0K | 0.00% | −328−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 8,722 | $22.1K | 0.00% | +454+5.5% | Added |
| Federated Hermes, Inc. | 9,498 | $24.0K | 0.00% | +9,498 | New |
| Mackenzie Financial Corp | 10,200 | $25.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,329 | $26.0K | 0.00% | −4,464−30.2% | Reduced |
| Prudential Financial Inc | 10,670 | $27.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 11,000 | $27.8K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 11,000 | $27.8K | 0.00% | +11,000 | New |
| Hoylecohen, LLC | 11,714 | $29.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,914 | $33.0K | 0.00% | −3,834−22.9% | Reduced |
| Amalgamated Bank | 13,051 | $33.0K | 0.00% | −1,546−10.6% | Reduced |
| Evergreen Private Wealth LLC | 13,828 | $35.0K | 0.02% | +13,828 | New |
| Bayesian Capital Management, LP | 15,087 | $38.2K | 0.00% | +15,087 | New |
| Ameritas Investment Partners, Inc. | 15,149 | $38.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,208 | $38.5K | 0.00% | −4,266−21.9% | Reduced |
| Peak Asset Management, LLC | 15,253 | $38.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 15,400 | $39.0K | 0.00% | −5,000−24.5% | Reduced |
| GTS Securities LLC | 15,575 | $39.4K | 0.00% | +15,575 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,937 | $40.3K | 0.00% | −5,709−26.4% | Reduced |
| Sagefield Capital LP | 19,088 | $48.3K | 0.01% | +19,088 | New |
| Citigroup Inc | 22,203 | $56.2K | 0.00% | +21,338+2,466.8% | Added |
| Victory Capital Management Inc | 22,641 | $57.3K | 0.00% | +5,900+35.2% | Added |
| ProShare Advisors LLC | 25,017 | $63.3K | 0.00% | +5,382+27.4% | Added |
| Mariner, LLC | 25,724 | $65.1K | 0.00% | +25,724 | New |
| Two Sigma Advisers, LP | 33,400 | $84.5K | 0.00% | +33,400 | New |
| STRS Ohio | 34,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 36,416 | $92.0K | 0.01% | +36,416 | New |
| Corvex Management LP | 40,000 | $101.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,818 | $104.0K | 0.00% | +13,996+52.2% | Added |
| New York State Common Retirement Fund | 41,776 | $105.7K | 0.00% | −349−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 43,260 | $109.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 43,373 | $109.7K | 0.00% | +8,017+22.7% | Added |
| Arizona State Retirement System | 44,829 | $113.4K | 0.00% | −658−1.4% | Reduced |
| Principal Financial Group Inc | 49,103 | $124.2K | 0.00% | −6,501−11.7% | Reduced |
| Citadel Advisors LLC | 50,798 | $128.5K | 0.00% | +50,798 | New |
| Wells Fargo & Company | 54,433 | $137.7K | 0.00% | +9,334+20.7% | Added |
| HSBC Holdings PLC | 59,640 | $151.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 61,579 | $155.8K | 0.00% | +1,619+2.7% | Added |
| Manufacturers Life Insurance Company, The | 61,795 | $156.3K | 0.00% | −3,167−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 62,846 | $159.0K | 0.00% | −272−0.4% | Reduced |
| Janus Henderson Group PLC | 64,395 | $162.6K | 0.00% | −119−0.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 66,322 | $167.8K | 0.00% | +66,322 | New |
| HighTower Advisors, LLC | 67,484 | $171.0K | 0.00% | +2,500+3.8% | Added |
| Price T Rowe Associates Inc | 74,599 | $189.0K | 0.00% | −8,367−10.1% | Reduced |
| American International Group, Inc. | 75,127 | $190.1K | 0.00% | −303−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 76,087 | $192.5K | 0.00% | +44,211+138.7% | Added |
| MetLife Investment Management | 83,329 | $210.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 85,649 | $217.0K | 0.00% | +16,437+23.7% | Added |
| Deutsche Bank AG | 88,250 | $223.3K | 0.00% | −4,700−5.1% | Reduced |
| Inspire Advisors, LLC | 91,969 | $232.7K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 93,748 | $237.2K | 0.00% | −131,453−58.4% | Reduced |
| Commonwealth Equity Services, LLC | 100,250 | $254.0K | 0.00% | −250−0.2% | Reduced |
| XTX Topco Ltd | 122,197 | $309.2K | 0.07% | +122,197 | New |
| Stifel Financial Corp | 137,000 | $346.6K | 0.00% | +137,000 | New |
| Credit Suisse AG | 140,493 | $355.4K | 0.00% | +36,170+34.7% | Added |
| Marshall Wace, LLP | 144,183 | $364.8K | 0.00% | −1,937,615−93.1% | Reduced |
| Legal & General Group Plc | 153,183 | $387.6K | 0.00% | +9,371+6.5% | Added |
| American Century Companies Inc | 154,700 | $391.4K | 0.00% | +45,835+42.1% | Added |
| California State Teachers Retirement System | 167,627 | $424.1K | 0.00% | −6,886−3.9% | Reduced |
| UBS Group AG | 186,853 | $472.7K | 0.00% | +71,567+62.1% | Added |
| Alliancebernstein L.P. | 191,320 | $484.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 193,865 | $490.5K | 0.00% | +2,345+1.2% | Added |
| Jane Street Group, LLC | 203,986 | $516.1K | 0.00% | +187,996+1,175.7% | Added |
| Meteora Capital, LLC | 210,000 | $531.3K | 0.09% | +210,000 | New |
| Invesco Ltd. | 230,241 | $582.5K | 0.00% | +14,928+6.9% | Added |
| Rhumbline Advisers | 233,549 | $590.9K | 0.00% | −2,730−1.2% | Reduced |
| Boothbay Fund Management, LLC | 240,758 | $609.1K | 0.02% | −56,073−18.9% | Reduced |
| Point72 Asset Management, L.P. | 246,700 | $624.2K | 0.00% | −4,070,049−94.3% | Reduced |
| Cowen and Company, LLC | 247,226 | $625.5K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 270,460 | $684.3K | 0.00% | +270,460 | New |
| Johnson & Johnson | 281,052 | $711.1K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 297,000 | $751.4K | 0.01% | +297,000 | New |
| Swiss National Bank | 316,000 | $799.5K | 0.00% | −31,700−9.1% | Reduced |
| Renaissance Technologies LLC | 364,200 | $921.0K | 0.00% | +364,200 | New |
| Redmile Group, LLC | 370,839 | $938.2K | 0.03% | −28,600−7.2% | Reduced |
| RBF Capital, LLC | 398,894 | $1.01M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 414,106 | $1.05M | 0.00% | +3,919+1.0% | Added |
| Driehaus Capital Management LLC | 467,856 | $1.18M | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 534,259 | $1.36M | 0.27% | +534,259 | New |
| Bank of New York Mellon Corp | 545,069 | $1.38M | 0.00% | +26,431+5.1% | Added |
| Zweig-DiMenna Associates LLC | 588,218 | $1.49M | 0.17% | −40,000−6.4% | Reduced |
| Gagnon Advisors, LLC | 605,671 | $1.53M | 1.34% | 00.0% | Unchanged |
| Bank of America Corp | 633,730 | $1.60M | 0.00% | +278,341+78.3% | Added |
| Gagnon Securities LLC | 805,224 | $2.04M | 0.49% | −1,920−0.2% | Reduced |
| Susquehanna International Group, LLP | 862,266 | $2.18M | 0.00% | +823,239+2,109.4% | Added |
| Parkman Healthcare Partners LLC | 890,099 | $2.25M | 0.32% | +890,099 | New |
| Goldman Sachs Group Inc | 1,020,601 | $2.58M | 0.00% | −56,640−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,219,760 | $3.09M | 0.00% | −3,009−0.2% | Reduced |