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.
Q2 2022 vs. Q1 2022
How the institutions holding SomaLogic, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 29 | +1 |
| Shares | 3.22M | 60.0K | 3.69M | +533.8K (+16.9%) |
| Value | $6.81M | $128.0K | $2.64M | −$4.04M (−60.5%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held SomaLogic, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 300,000 | $274.0K | 0.00% |
| Gagnon Securities LLC | 180,608 | $137.0K | 0.03% |
| Price Jennifer C. | 60,000 | $46.0K | 0.01% |
| Tamarack Advisers, LP | 20,000 | $15.0K | 0.01% |
| Eagle Bay Advisors LLC | 50 | $38 | 0.00% |
| Investors Asset Management of Georgia Inc | 100 | $0 | 0.00% |
| LMR Partners LLP | 349,735 | – | – |
Sold out (6)
Institutions that held SomaLogic, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Islet Management, LP | 139,999 | $286.0K |
| Perceptive Advisors LLC | 110,000 | $235.0K |
| Samlyn Capital, LLC | 75,880 | $162.0K |
| Virtu Financial LLC | 23,179 | $47.0K |
| HRT Financial LP | 13,492 | $27.0K |
| UBS Group AG | 634 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held SomaLogic, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Price Michael F | 60,000 | $128.0K |