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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 100 | $44 | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 3,026 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,360 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 14,020 | $6.00K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,019 | $7.00K | 0.00% | −3,301−18.0% | Reduced |
| Tamarack Advisers, LP | 20,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 23,377 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 27,148 | $12.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $18.0K | 0.00% | – | – |
| Sona Asset Management (US) LLC | 48,842 | $21.0K | 0.01% | 00.0% | Unchanged |
| Price Jennifer C. | 60,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 75,285 | $34.0K | 0.01% | −78,214−51.0% | Reduced |
| Morgan Stanley | 91,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 96,977 | $43.0K | 0.00% | +96,977 | New |
| Gagnon Advisors, LLC | 102,594 | $45.0K | 0.03% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 125,021 | $55.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 130,225 | $58.0K | 0.00% | −544−0.4% | Reduced |
| Gagnon Securities LLC | 179,018 | $79.0K | 0.02% | −1,590−0.9% | Reduced |
| Pura Vida Investments, LLC | 204,401 | $90.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 261,125 | $115.0K | 0.00% | +149,028+132.9% | Added |
| Point72 Asset Management, L.P. | 1,267,427 | $556.0K | 0.00% | +50,000+4.1% | Added |
| 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 |