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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 100 | $345 | 0.00% | +100 | New |
| Wells Fargo & Company | 200 | $1.00K | 0.00% | +200 | New |
| UBS Group AG | 373 | $1.00K | 0.00% | +373 | New |
| The PNC Financial Services Group, Inc. | 600 | $2.00K | 0.00% | +600 | New |
| JPMorgan Chase & Co | – | $5.00K | 0.00% | – | New |
| Evolution Wealth Advisors, LLC | 2,200 | $8.00K | 0.00% | +2,200 | New |
| Ancora Advisors, LLC | 4,360 | $15.0K | 0.00% | +4,360 | 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 |
| Bleichroeder LP | 14,020 | $48.0K | 0.01% | +14,020 | New |
| HRT Financial LP | 14,326 | $49.0K | 0.00% | +14,326 | New |
| Castle Creek Arbitrage, LLC | 16,798 | $54.0K | 0.00% | +16,798 | New |
| Goldman Sachs Group Inc | 17,364 | $60.0K | 0.00% | +17,364 | New |
| Tamarack Advisers, LP | 20,000 | $69.0K | 0.02% | +20,000 | New |
| Wellington Management Group LLP | 23,377 | $81.0K | 0.00% | +23,377 | New |
| Nicholas Investment Partners, LP | 27,148 | $94.0K | 0.01% | +27,148 | New |
| Kepos Capital LP | 35,000 | $121.0K | 0.01% | +35,000 | New |
| Hourglass Capital, LLC | 38,000 | $131.0K | 0.04% | +38,000 | New |
| Price Michael F | 60,000 | $207.0K | 0.02% | +60,000 | New |
| Avidity Partners Management LP | 65,999 | $228.0K | 0.01% | +65,999 | New |
| Moore Capital Management, LP | 70,000 | $242.0K | 0.00% | +70,000 | New |
| Samlyn Capital, LLC | 75,455 | $261.0K | 0.00% | +75,455 | New |
| Morgan Stanley | 91,600 | $316.0K | 0.00% | +91,600 | New |
| Gagnon Advisors, LLC | 102,594 | $354.0K | 0.14% | +102,594 | New |
| D. E. Shaw & Co., Inc. | 106,472 | $367.0K | 0.00% | +106,472 | New |
| Perceptive Advisors LLC | 110,000 | $380.0K | 0.01% | +110,000 | 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 |
| Adage Capital Partners GP, L.L.C. | 125,021 | $431.0K | 0.00% | +125,021 | New |
| Ameriprise Financial Inc | 143,707 | $496.0K | 0.00% | +143,707 | New |
| Sachem Head Capital Management LP | 160,000 | $552.0K | 0.01% | +160,000 | New |
| Gagnon Securities LLC | 182,095 | $628.0K | 0.09% | +182,095 | New |
| Pura Vida Investments, LLC | 207,527 | $716.0K | 0.05% | +207,527 | New |
| Price T Rowe Associates Inc | 331,457 | $1.14M | 0.00% | +331,457 | 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 |