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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.

Q3 2021 vs. Q2 2021

How the institutions holding SomaLogic, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SLGCW: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders040+40
Shares02.56M+2.56M
Value$0$7.96M+$7.96M

New holders (40)

Institutions that held SomaLogic, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SLGCW in Q3 2021
InstitutionSharesValue% of portfolio
Price T Rowe Associates Inc331,457$1.14M0.00%
Pura Vida Investments, LLC207,527$716.0K0.05%
Gagnon Securities LLC182,095$628.0K0.09%
Sachem Head Capital Management LP160,000$552.0K0.01%
Ameriprise Financial Inc143,707$496.0K0.00%
Adage Capital Partners GP, L.L.C.125,021$431.0K0.00%
Deerfield Management Company, L.P. (Series C)120,000$414.0K0.01%
Blackstone Group Inc.120,000$414.0K0.00%
Perceptive Advisors LLC110,000$380.0K0.01%
D. E. Shaw & Co., Inc.106,472$367.0K0.00%
Gagnon Advisors, LLC102,594$354.0K0.14%
Morgan Stanley91,600$316.0K0.00%
Samlyn Capital, LLC75,455$261.0K0.00%
Moore Capital Management, LP70,000$242.0K0.00%
Avidity Partners Management LP65,999$228.0K0.01%
Price Michael F60,000$207.0K0.02%
Hourglass Capital, LLC38,000$131.0K0.04%
Kepos Capital LP35,000$121.0K0.01%
Nicholas Investment Partners, LP27,148$94.0K0.01%
Wellington Management Group LLP23,377$81.0K0.00%
Tamarack Advisers, LP20,000$69.0K0.02%
Goldman Sachs Group Inc17,364$60.0K0.00%
Castle Creek Arbitrage, LLC16,798$54.0K0.00%
HRT Financial LP14,326$49.0K0.00%
Bleichroeder LP14,020$48.0K0.01%
Wolverine Asset Management LLC10,746$37.0K0.00%
Magnetar Financial LLC11,580$37.0K0.00%
Ancora Advisors, LLC4,360$15.0K0.00%
Evolution Wealth Advisors, LLC2,200$8.00K0.00%
JPMorgan Chase & Co–$5.00K0.00%
The PNC Financial Services Group, Inc.600$2.00K0.00%
Wells Fargo & Company200$1.00K0.00%
UBS Group AG373$1.00K0.00%
Federation des caisses Desjardins du Quebec100$3450.00%
Jacobi Capital Management LLC40$00.00%
Rockefeller Capital Management L.P.70$00.00%
Eagle Bay Advisors LLC50$00.00%
LMR Partners LLP36,230––
TOMS Capital Investment Management LP160,058––
Dendur Capital LP60,000––

Sold out (0)

Institutions that held SomaLogic, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.