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, Q4 2022
Institutional positions in SomaLogic, Inc. as of Dec 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
- 26
- 0 vs. Q3 2022
- Shares held
- 3.85M
- +410.9K (+11.9%) vs. Q3 2022
- Total value
- $1.27M
- −$9.66K (−0.8%) vs. Q3 2022
- New holders
- 2
- 4 more added
- Sold out
- 2
- 2 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,366,501 | $546.6K | 0.00% | +99,074+7.8% | Added |
| D. E. Shaw & Co., Inc. | 390,303 | $156.1K | 0.00% | +129,178+49.5% | Added |
| Pura Vida Investments, LLC | 204,401 | $81.8K | 0.01% | 00.0% | Unchanged |
| Gagnon Securities LLC | 177,914 | $71.2K | 0.02% | −1,104−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,021 | $50.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 123,236 | $49.0K | 0.00% | −6,989−5.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 112,832 | $45.1K | 0.00% | +112,832 | New |
| Gagnon Advisors, LLC | 102,594 | $41.0K | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 98,882 | $39.6K | 0.00% | +1,905+2.0% | Added |
| Morgan Stanley | 91,200 | $36.5K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 75,285 | $30.1K | 0.01% | 00.0% | Unchanged |
| Price Jennifer C. | 60,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $16.0K | 0.00% | – | – |
| Nicholas Investment Partners, LP | 27,148 | $10.9K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 23,377 | $9.35K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,019 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 14,020 | $5.61K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,360 | $2.00K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 3,026 | $1.21K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 608 | $243 | 0.00% | +608 | New |
| Wells Fargo & Company | 200 | $80 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $40 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 50 | $20 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 717,857 | – | – | +144,280+25.2% | Added |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −48,842−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |