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, Q4 2021
Institutional positions in SomaLogic, Inc. as of Dec 31, 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
- 35
- −5 vs. Q3 2021
- Shares held
- 3.26M
- +699.3K (+27.3%) vs. Q3 2021
- Total value
- $10.8M
- +$2.88M (+36.1%) vs. Q3 2021
- New holders
- 5
- 4 more added
- Sold out
- 10
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 779,487 | $2.60M | 0.01% | +779,487 | New |
| Walleye Capital LLC | 394,296 | $1.32M | 0.04% | +394,296 | New |
| Price T Rowe Associates Inc | 331,451 | $1.11M | 0.00% | −60.0% | Reduced |
| Pura Vida Investments, LLC | 204,401 | $683.0K | 0.07% | −3,126−1.5% | Reduced |
| Gagnon Securities LLC | 181,253 | $605.0K | 0.09% | −842−0.5% | Reduced |
| Fort Baker Capital Management LP | 170,098 | $568.0K | 0.10% | +170,098 | New |
| Adage Capital Partners GP, L.L.C. | 125,021 | $418.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $401.0K | 0.01% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 110,000 | $367.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 106,472 | $358.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 102,594 | $343.0K | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 91,600 | $306.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $290.0K | 0.00% | – | – |
| Samlyn Capital, LLC | 75,880 | $254.0K | 0.00% | +425+0.6% | Added |
| Avidity Partners Management LP | 65,999 | $220.0K | 0.00% | 00.0% | Unchanged |
| Price Michael F | 60,000 | $200.0K | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $168.0K | 0.00% | −20,000−28.6% | Reduced |
| Sona Asset Management (US) LLC | 48,842 | $164.0K | 0.09% | +48,842 | New |
| Nicholas Investment Partners, LP | 27,148 | $91.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 23,377 | $79.0K | 0.00% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 20,000 | $67.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,344 | $52.0K | 0.00% | +3,764+32.5% | Added |
| Goldman Sachs Group Inc | 14,299 | $48.0K | 0.00% | −3,065−17.7% | Reduced |
| HRT Financial LP | 14,326 | $48.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 14,020 | $47.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,360 | $15.0K | 0.00% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 2,060 | $7.00K | 0.01% | +2,060 | New |
| UBS Group AG | 766 | $3.00K | 0.00% | +393+105.4% | Added |
| The PNC Financial Services Group, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $334 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 49,725 | – | – | +13,495+37.2% | Added |
| Dendur Capital LP | 60,000 | – | – | 00.0% | Unchanged |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −143,707−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −16,798−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −160,058−100.0% | Sold out |