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.
Q4 2023 vs. Q3 2023
How the institutions holding SomaLogic, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 23 | 26 | +3 |
| Shares | 3.77M | 3.76M | −6.25K (−0.2%) |
| Value | $838.5K | $456.3K | −$382.2K (−45.6%) |
New holders (6)
Institutions that held SomaLogic, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 467,501 | $56.1K | 0.00% |
| CSS LLC | 284,383 | $30.7K | 0.00% |
| Two Sigma Investments, LP | 86,137 | $10.3K | 0.00% |
| Wolverine Asset Management LLC | 30,903 | $3.71K | 0.00% |
| First Turn Management, LLC | 17,953 | $2.15K | 0.00% |
| US Bancorp | 100 | $12 | 0.00% |
Sold out (3)
Institutions that held SomaLogic, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Point72 Asset Management, L.P. | 1,366,501 | $300.8K |
| Walleye Capital LLC | 89,640 | $19.7K |
| Nicholas Investment Partners, LP | 27,148 | $5.97K |