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 2024
Institutional positions in SomaLogic, Inc. as of Mar 31, 2024. 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
SLGCW is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 4
- −22 vs. Q4 2023
- Shares held
- 247.2K
- −3.51M (−93.4%) vs. Q4 2023
- Total value
- $11.0K
- −$445.3K (−97.6%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 22
- 1 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding SomaLogic, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Advisors, LLC | 102,594 | $9.23K | 0.01% | 00.0% | Unchanged |
| Gagnon Securities LLC | 140,135 | $1.40K | 0.00% | −7,376−5.0% | Reduced |
| Ancora Advisors, LLC | 4,360 | $375 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $0 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −990,303−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −787,472−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −467,501−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −284,383−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −173,876−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −125,021−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −98,882−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −110,347−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −91,180−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −86,137−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −75,285−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | – | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,903−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −17,953−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,019−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −17,676−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −14,020−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |