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 2023
Institutional positions in SomaLogic, Inc. as of Dec 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
- +3 vs. Q3 2023
- Shares held
- 3.76M
- −6.25K (−0.2%) vs. Q3 2023
- Total value
- $456.3K
- −$382.2K (−45.6%) vs. Q3 2023
- New holders
- 6
- 2 more added
- Sold out
- 3
- 2 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 990,303 | $118.8K | 0.00% | +600,000+153.7% | Added |
| LMR Partners LLP | 787,472 | $94.5K | 0.00% | +16,362+2.1% | Added |
| Cowen and Company, LLC | 467,501 | $56.1K | 0.00% | +467,501 | New |
| CSS LLC | 284,383 | $30.7K | 0.00% | +284,383 | New |
| Pura Vida Investments, LLC | 173,876 | $20.9K | 0.02% | 00.0% | Unchanged |
| Gagnon Securities LLC | 147,511 | $17.7K | 0.00% | −18,678−11.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,021 | $15.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 98,882 | $14.4K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 110,347 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 102,594 | $12.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 91,180 | $10.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,137 | $10.3K | 0.00% | +86,137 | New |
| Fort Baker Capital Management LP | 75,285 | $9.03K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $4.67K | 0.00% | – | – |
| Wolverine Asset Management LLC | 30,903 | $3.71K | 0.00% | +30,903 | New |
| First Turn Management, LLC | 17,953 | $2.15K | 0.00% | +17,953 | New |
| Magnetar Financial LLC | 15,019 | $2.13K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 17,676 | $2.12K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 14,020 | $1.68K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,360 | $523 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 317 | $38 | 0.00% | −7,618−96.0% | Reduced |
| Bank of America Corp | 140 | $17 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $12 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $12 | 0.00% | +100 | New |
| Eagle Bay Advisors LLC | 50 | $6 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,366,501−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −89,640−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −27,148−100.0% | Sold out |