SomaLogic, Inc.
SLGCWDelisted 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; 26 institutions reported holding it in 13F filings for Q4 2023, worth $456.3K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 26
- Q4 2023, +3 vs. previous quarter
- 13F value
- $456.3K
- Reported value at the end of Q4 2023
- Superinvestors holding
- 0
- At the end of Q4 2023
Superinvestors holding SLGCW, Q4 2023
No superinvestor reported holding SLGCW at the end of Q4 2023.
Latest insider trades
Open-market purchases and sales by SomaLogic, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 14, 2023 (view filing) | Nov 10 | 4 days | Roelke Alison MarieChief People Officer | SSale | −5.67K | $2.43 | −$13.8K | −24.9%17.1K after | |
| Oct 2, 2023 (view filing) | Mar 2-Sep 15 | 214 daysLate | Taich AdamInterim CEO | SSale | −23.0K | $2.34 | −$53.9K | −8.8%238.6K after | 2 lots |
| Oct 2, 2023 (view filing) | Sep 15 | 17 daysLate | Roelke Alison MarieChief People Officer | SSale | −3.43K | $2.33 | −$8.00K | −36.1%6.07K after | |
| Oct 2, 2023 (view filing) | Mar 2-Sep 15 | 214 daysLate | Gutierrez RubenGeneral Counsel | SSale | −9.98K | $2.35 | −$23.4K | −8.3%110.5K after | 2 lots |
| Sep 20, 2021 (view filing) | Sep 16 | 4 days | Barchi RobertDirector | PPurchaseCommon Stock, par value $0.0001 | +4.20K | $11.82 | +$49.6K | New position4.20K after | |
| Sep 17, 2021 (view filing) | Sep 13 | 4 days | Post Richard ADirector | PPurchaseCommon Stock, par value $0.0001 | +14.0K | $10.96 | +$153.4K | New position14.0K after | Amended |
| Sep 16, 2021 (view filing) | Sep 15 | 1 day | Margulies Anne H.Director | PPurchaseCommon Stock, par value $0.0001 | +20.0K | $11.46 | +$229.2K | New position20.0K after |
Top 10 13F holders, Q4 2023
The largest institutional positions in SomaLogic, Inc. at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 990,303 | $118.8K | 0.00% | +600,000+153.7% | Added |
| LMR Partners LLP | 787,472 | $94.5K | 0.00% | +16,362+2.1% | Added |
| Cowen and Company, LLC | 467,501 | $56.1K | 0.00% | +467,501 | New |
| CSS LLC | 284,383 | $30.7K | 0.00% | +284,383 | New |
| Pura Vida Investments, LLC | 173,876 | $20.9K | 0.02% | 00.0% | Unchanged |
| Gagnon Securities LLC | 147,511 | $17.7K | 0.00% | −18,678−11.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,021 | $15.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 98,882 | $14.4K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 110,347 | $14.0K | 0.00% | 00.0% | Unchanged |