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, Q1 2023
Institutional positions in SomaLogic, Inc. as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 3.82M
- −30.5K (−0.8%) vs. Q4 2022
- Total value
- $887.1K
- −$383.3K (−30.2%) vs. Q4 2022
- New holders
- 3
- 1 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 50 | $13 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $25 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $60 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 200 | $60 | 0.00% | +200 | New |
| UBS Group AG | 293 | $74 | 0.00% | −315−51.8% | Reduced |
| Ancora Advisors, LLC | 4,360 | $1.19K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,408 | $3.00K | 0.00% | +11,408 | New |
| Bleichroeder LP | 14,020 | $3.84K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,019 | $4.09K | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 27,148 | $6.79K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $10.0K | 0.00% | – | – |
| Price Jennifer C. | 60,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 75,285 | $20.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 91,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 102,594 | $25.9K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 98,882 | $27.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 116,670 | $32.0K | 0.00% | −6,566−5.3% | Reduced |
| Walleye Capital LLC | 112,732 | $33.8K | 0.00% | −100−0.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 125,021 | $37.5K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 173,876 | $43.9K | 0.00% | −30,525−14.9% | Reduced |
| Gagnon Securities LLC | 177,480 | $44.8K | 0.01% | −434−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 390,303 | $105.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,366,501 | $409.9K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 720,157 | – | – | +2,300+0.3% | Added |
| Tamarack Advisers, LP | 20,000 | – | – | +20,000 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −23,377−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,026−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −60−100.0% | Sold out |