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, Q2 2023
Institutional positions in SomaLogic, Inc. as of Jun 30, 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
- 22
- −4 vs. Q1 2023
- Shares held
- 3.78M
- −43.9K (−1.1%) vs. Q1 2023
- Total value
- $956.7K
- +$69.6K (+7.8%) vs. Q1 2023
- New holders
- 0
- 1 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,366,501 | $341.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 736,197 | $184.0K | 0.00% | +16,040+2.2% | Added |
| D. E. Shaw & Co., Inc. | 390,303 | $97.6K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 175,080 | $43.8K | 0.01% | −2,400−1.4% | Reduced |
| Pura Vida Investments, LLC | 173,876 | $43.5K | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 125,021 | $31.3K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 111,700 | $28.0K | 0.00% | −4,970−4.3% | Reduced |
| Saba Capital Management, L.P. | 98,882 | $26.7K | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 102,594 | $25.6K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 92,060 | $23.0K | 0.00% | −20,672−18.3% | Reduced |
| Morgan Stanley | 91,180 | $22.8K | 0.00% | −200.0% | Reduced |
| Fort Baker Capital Management LP | 75,285 | $18.8K | 0.00% | 00.0% | Unchanged |
| Price Jennifer C. | 60,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $9.74K | 0.00% | – | – |
| Nicholas Investment Partners, LP | 27,148 | $6.79K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,019 | $3.75K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 14,020 | $3.50K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,360 | $1.09K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $50 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $25 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 50 | $13 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |