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, Q2 2022
Institutional positions in SomaLogic, Inc. as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 3.69M
- +533.8K (+16.9%) vs. Q1 2022
- Total value
- $2.64M
- −$4.04M (−60.5%) vs. Q1 2022
- New holders
- 7
- 2 more added
- Sold out
- 6
- 3 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60 | $0 | 0.00% | −10−14.3% | Reduced |
| Investors Asset Management of Georgia Inc | 100 | $0 | 0.00% | +100 | New |
| Eagle Bay Advisors LLC | 50 | $38 | 0.00% | +50 | New |
| Federation des caisses Desjardins du Quebec | 100 | $76 | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 3,026 | $2.00K | 0.00% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 2,060 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,360 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 14,020 | $11.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 18,320 | $14.0K | 0.00% | +1,775+10.7% | Added |
| Tamarack Advisers, LP | 20,000 | $15.0K | 0.01% | +20,000 | New |
| Wellington Management Group LLP | 23,377 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 27,148 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 48,842 | $37.0K | 0.04% | 00.0% | Unchanged |
| Price Jennifer C. | 60,000 | $46.0K | 0.01% | +60,000 | New |
| JPMorgan Chase & Co | – | $59.0K | 0.00% | – | – |
| Morgan Stanley | 91,200 | $69.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 102,594 | $78.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 112,097 | $85.0K | 0.00% | +3,378+3.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 125,021 | $95.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 130,769 | $99.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 153,499 | $116.0K | 0.02% | −16,599−9.8% | Reduced |
| Gagnon Securities LLC | 180,608 | $137.0K | 0.03% | +180,608 | New |
| Pura Vida Investments, LLC | 204,401 | $155.0K | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 300,000 | $274.0K | 0.00% | +300,000 | New |
| Walleye Capital LLC | 381,185 | $290.0K | 0.01% | −2,102−0.5% | Reduced |
| Point72 Asset Management, L.P. | 1,217,427 | $925.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 349,735 | – | – | +349,735 | New |
| Islet Management, LP | 0 | $0 | 0.00% | −139,999−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −75,880−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,179−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |