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 |
|---|---|---|---|---|---|
| DLD Asset Management, LP | 11,000 | $27.8K | 0.00% | +11,000 | New |
| Prudential Financial Inc | 10,670 | $27.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,329 | $26.0K | 0.00% | −4,464−30.2% | Reduced |
| Mackenzie Financial Corp | 10,200 | $25.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9,498 | $24.0K | 0.00% | +9,498 | New |
| Nisa Investment Advisors, LLC | 8,722 | $22.1K | 0.00% | +454+5.5% | Added |
| CWM, LLC | 8,381 | $21.0K | 0.00% | −328−3.8% | Reduced |
| Metropolitan Life Insurance Co | 5,821 | $14.7K | 0.00% | −2,944−33.6% | Reduced |
| FMR LLC | 5,696 | $14.4K | 0.00% | +1,967+52.7% | Added |
| Parallel Advisors, LLC | 5,397 | $13.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,200 | $5.57K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,658 | $4.20K | 0.00% | +1,658 | New |
| Comerica Bank | 533 | $1.35K | 0.00% | −1,264−70.3% | Reduced |
| Farther Finance Advisors, LLC | 279 | $706 | 0.00% | +279 | New |
| Eagle Bay Advisors LLC | 254 | $643 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 199 | $503 | 0.00% | +199 | New |
| Cubist Systematic Strategies, LLC | 137 | $347 | 0.00% | +137 | New |
| Advisor Group Holdings, Inc. | 98 | $248 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16 | $40 | 0.00% | +16 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −437,676−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −171,193−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −140,615−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −133,296−100.0% | Sold out |
| Edgewood Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −92,293−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −89,049−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,883−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −39,810−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,560−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,418−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −22,409−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,292−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,811−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Madryn Asset Management, LP | – | – | – | – | Not filed |