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, Q1 2022
Institutional positions in SomaLogic, Inc. as of Mar 31, 2022. 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
- 29
- −6 vs. Q4 2021
- Shares held
- 3.22M
- −47.4K (−1.5%) vs. Q4 2021
- Total value
- $6.81M
- −$4.03M (−37.2%) vs. Q4 2021
- New holders
- 3
- 3 more added
- Sold out
- 9
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $202 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 634 | $1.00K | 0.00% | −132−17.2% | Reduced |
| Velan Capital Investment Management LP | 2,060 | $4.00K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 3,026 | $6.00K | 0.00% | +3,026 | New |
| Ancora Advisors, LLC | 4,360 | $9.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,492 | $27.0K | 0.00% | −834−5.8% | Reduced |
| Bleichroeder LP | 14,020 | $29.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 16,545 | $34.0K | 0.00% | +1,201+7.8% | Added |
| Virtu Financial LLC | 23,179 | $47.0K | 0.00% | +23,179 | New |
| Wellington Management Group LLP | 23,377 | $48.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 27,148 | $55.0K | 0.00% | 00.0% | Unchanged |
| Price Michael F | 60,000 | $128.0K | 0.02% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 75,880 | $162.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 91,200 | $184.0K | 0.00% | −400−0.4% | Reduced |
| JPMorgan Chase & Co | – | $185.0K | 0.00% | – | – |
| Gagnon Advisors, LLC | 102,594 | $207.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 108,719 | $222.0K | 0.00% | +2,247+2.1% | Added |
| Perceptive Advisors LLC | 110,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $257.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 130,769 | $267.0K | 0.00% | −200,682−60.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,021 | $268.0K | 0.00% | 00.0% | Unchanged |
| Islet Management, LP | 139,999 | $286.0K | 0.04% | +139,999 | New |
| Fort Baker Capital Management LP | 170,098 | $356.0K | 0.05% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 204,401 | $413.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 383,287 | $774.0K | 0.02% | −11,009−2.8% | Reduced |
| Point72 Asset Management, L.P. | 1,217,427 | $2.60M | 0.01% | +437,940+56.2% | Added |
| Sona Asset Management (US) LLC | 48,842 | – | – | 00.0% | Unchanged |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −181,253−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −65,999−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,299−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −49,725−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |