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.
13F holders, Q3 2021
Institutional positions in SomaLogic, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 40
- +40 vs. Q2 2021
- Shares held
- 2.56M
- +2.56M vs. Q2 2021
- Total value
- $7.96M
- +$7.96M vs. Q2 2021
- New holders
- 40
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLGCW 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 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 4 | $11.0K |
| Q4 2023 | 26 | $456.3K |
| Q3 2023 | 23 | $838.5K |
| Q2 2023 | 22 | $956.7K |
| Q1 2023 | 26 | $887.1K |
| Q4 2022 | 26 | $1.27M |
| Q3 2022 | 26 | $1.28M |
| Q2 2022 | 29 | $2.64M |
| Q1 2022 | 29 | $6.81M |
| Q4 2021 | 35 | $10.8M |
| Q3 2021 | 40 | $7.96M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 331,457 | $1.14M | 0.00% | +331,457 | New |
| Pura Vida Investments, LLC | 207,527 | $716.0K | 0.05% | +207,527 | New |
| Gagnon Securities LLC | 182,095 | $628.0K | 0.09% | +182,095 | New |
| Sachem Head Capital Management LP | 160,000 | $552.0K | 0.01% | +160,000 | New |
| Ameriprise Financial Inc | 143,707 | $496.0K | 0.00% | +143,707 | New |
| Adage Capital Partners GP, L.L.C. | 125,021 | $431.0K | 0.00% | +125,021 | New |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $414.0K | 0.01% | +120,000 | New |
| Blackstone Group Inc. | 120,000 | $414.0K | 0.00% | +120,000 | New |
| Perceptive Advisors LLC | 110,000 | $380.0K | 0.01% | +110,000 | New |
| D. E. Shaw & Co., Inc. | 106,472 | $367.0K | 0.00% | +106,472 | New |
| Gagnon Advisors, LLC | 102,594 | $354.0K | 0.14% | +102,594 | New |
| Morgan Stanley | 91,600 | $316.0K | 0.00% | +91,600 | New |
| Samlyn Capital, LLC | 75,455 | $261.0K | 0.00% | +75,455 | New |
| Moore Capital Management, LP | 70,000 | $242.0K | 0.00% | +70,000 | New |
| Avidity Partners Management LP | 65,999 | $228.0K | 0.01% | +65,999 | New |
| Price Michael F | 60,000 | $207.0K | 0.02% | +60,000 | New |
| Hourglass Capital, LLC | 38,000 | $131.0K | 0.04% | +38,000 | New |
| Kepos Capital LP | 35,000 | $121.0K | 0.01% | +35,000 | New |
| Nicholas Investment Partners, LP | 27,148 | $94.0K | 0.01% | +27,148 | New |
| Wellington Management Group LLP | 23,377 | $81.0K | 0.00% | +23,377 | New |
| Tamarack Advisers, LP | 20,000 | $69.0K | 0.02% | +20,000 | New |
| Goldman Sachs Group Inc | 17,364 | $60.0K | 0.00% | +17,364 | New |
| Castle Creek Arbitrage, LLC | 16,798 | $54.0K | 0.00% | +16,798 | New |
| HRT Financial LP | 14,326 | $49.0K | 0.00% | +14,326 | New |
| Bleichroeder LP | 14,020 | $48.0K | 0.01% | +14,020 | New |
| Wolverine Asset Management LLC | 10,746 | $37.0K | 0.00% | +10,746 | New |
| Magnetar Financial LLC | 11,580 | $37.0K | 0.00% | +11,580 | New |
| Ancora Advisors, LLC | 4,360 | $15.0K | 0.00% | +4,360 | New |
| Evolution Wealth Advisors, LLC | 2,200 | $8.00K | 0.00% | +2,200 | New |
| JPMorgan Chase & Co | – | $5.00K | 0.00% | – | New |
| The PNC Financial Services Group, Inc. | 600 | $2.00K | 0.00% | +600 | New |
| Wells Fargo & Company | 200 | $1.00K | 0.00% | +200 | New |
| UBS Group AG | 373 | $1.00K | 0.00% | +373 | New |
| Federation des caisses Desjardins du Quebec | 100 | $345 | 0.00% | +100 | New |
| Jacobi Capital Management LLC | 40 | $0 | 0.00% | +40 | New |
| Rockefeller Capital Management L.P. | 70 | $0 | 0.00% | +70 | New |
| Eagle Bay Advisors LLC | 50 | $0 | 0.00% | +50 | New |
| LMR Partners LLP | 36,230 | – | – | +36,230 | New |
| TOMS Capital Investment Management LP | 160,058 | – | – | +160,058 | New |
| Dendur Capital LP | 60,000 | – | – | +60,000 | New |