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.
Q4 2021 vs. Q3 2021
How the institutions holding SomaLogic, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 40 | 35 | −5 |
| Shares | 2.56M | 3.26M | +699.3K (+27.3%) |
| Value | $7.96M | $10.8M | +$2.88M (+36.1%) |
New holders (5)
Institutions that held SomaLogic, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 779,487 | $2.60M | 0.01% |
| Walleye Capital LLC | 394,296 | $1.32M | 0.04% |
| Fort Baker Capital Management LP | 170,098 | $568.0K | 0.10% |
| Sona Asset Management (US) LLC | 48,842 | $164.0K | 0.09% |
| Velan Capital Investment Management LP | 2,060 | $7.00K | 0.01% |
Sold out (10)
Institutions that held SomaLogic, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sachem Head Capital Management LP | 160,000 | $552.0K |
| Ameriprise Financial Inc | 143,707 | $496.0K |
| Blackstone Group Inc. | 120,000 | $414.0K |
| Hourglass Capital, LLC | 38,000 | $131.0K |
| Kepos Capital LP | 35,000 | $121.0K |
| Castle Creek Arbitrage, LLC | 16,798 | $54.0K |
| Wolverine Asset Management LLC | 10,746 | $37.0K |
| Evolution Wealth Advisors, LLC | 2,200 | $8.00K |
| Jacobi Capital Management LLC | 40 | $0 |
| TOMS Capital Investment Management LP | 160,058 | – |