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.
Q1 2022 vs. Q4 2021
How the institutions holding SomaLogic, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 35 | 29 | −6 |
| Shares | 3.26M | 3.22M | −47.4K (−1.5%) |
| Value | $10.8M | $6.81M | −$4.03M (−37.2%) |
New holders (3)
Institutions that held SomaLogic, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Islet Management, LP | 139,999 | $286.0K | 0.04% |
| Virtu Financial LLC | 23,179 | $47.0K | 0.00% |
| Weiss Asset Management LP | 3,026 | $6.00K | 0.00% |
Sold out (9)
Institutions that held SomaLogic, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Gagnon Securities LLC | 181,253 | $605.0K |
| Avidity Partners Management LP | 65,999 | $220.0K |
| Moore Capital Management, LP | 50,000 | $168.0K |
| Tamarack Advisers, LP | 20,000 | $67.0K |
| Goldman Sachs Group Inc | 14,299 | $48.0K |
| The PNC Financial Services Group, Inc. | 600 | $2.00K |
| Eagle Bay Advisors LLC | 50 | $0 |
| LMR Partners LLP | 49,725 | – |
| Dendur Capital LP | 60,000 | – |