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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 50 | $20 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $40 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $80 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 608 | $243 | 0.00% | +608 | New |
| Weiss Asset Management LP | 3,026 | $1.21K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,360 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 14,020 | $5.61K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,019 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 23,377 | $9.35K | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 27,148 | $10.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $16.0K | 0.00% | – | – |
| Price Jennifer C. | 60,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 75,285 | $30.1K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 91,200 | $36.5K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 98,882 | $39.6K | 0.00% | +1,905+2.0% | Added |
| Gagnon Advisors, LLC | 102,594 | $41.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 112,832 | $45.1K | 0.00% | +112,832 | New |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 123,236 | $49.0K | 0.00% | −6,989−5.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,021 | $50.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 177,914 | $71.2K | 0.02% | −1,104−0.6% | Reduced |
| Pura Vida Investments, LLC | 204,401 | $81.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 390,303 | $156.1K | 0.00% | +129,178+49.5% | Added |
| Point72 Asset Management, L.P. | 1,366,501 | $546.6K | 0.00% | +99,074+7.8% | Added |
| 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 |