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, Q3 2022
Institutional positions in SomaLogic, Inc. as of Sep 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
- 26
- −3 vs. Q2 2022
- Shares held
- 3.44M
- −247.1K (−6.7%) vs. Q2 2022
- Total value
- $1.28M
- −$1.36M (−51.6%) vs. Q2 2022
- New holders
- 1
- 3 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,267,427 | $556.0K | 0.00% | +50,000+4.1% | Added |
| D. E. Shaw & Co., Inc. | 261,125 | $115.0K | 0.00% | +149,028+132.9% | Added |
| Pura Vida Investments, LLC | 204,401 | $90.0K | 0.01% | 00.0% | Unchanged |
| Gagnon Securities LLC | 179,018 | $79.0K | 0.02% | −1,590−0.9% | Reduced |
| Price T Rowe Associates Inc | 130,225 | $58.0K | 0.00% | −544−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,021 | $55.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 102,594 | $45.0K | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 96,977 | $43.0K | 0.00% | +96,977 | New |
| Morgan Stanley | 91,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 75,285 | $34.0K | 0.01% | −78,214−51.0% | Reduced |
| Price Jennifer C. | 60,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 48,842 | $21.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $18.0K | 0.00% | – | – |
| Nicholas Investment Partners, LP | 27,148 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 23,377 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 20,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,019 | $7.00K | 0.00% | −3,301−18.0% | Reduced |
| Bleichroeder LP | 14,020 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,360 | $2.00K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 3,026 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $44 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 573,577 | – | – | +223,842+64.0% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −381,185−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |