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.
Q1 2024 vs. Q4 2023
How the institutions holding SomaLogic, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 26 | 4 | −22 |
| Shares | 3.76M | 247.2K | −3.51M (−93.4%) |
| Value | $456.3K | $11.0K | −$445.3K (−97.6%) |
New holders (0)
Institutions that held SomaLogic, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
None.
Sold out (22)
Institutions that held SomaLogic, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 990,303 | $118.8K |
| LMR Partners LLP | 787,472 | $94.5K |
| Cowen and Company, LLC | 467,501 | $56.1K |
| CSS LLC | 284,383 | $30.7K |
| Pura Vida Investments, LLC | 173,876 | $20.9K |
| Adage Capital Partners GP, L.L.C. | 125,021 | $15.0K |
| Saba Capital Management, L.P. | 98,882 | $14.4K |
| Deerfield Management Company, L.P. (Series C) | 120,000 | $14.4K |
| Price T Rowe Associates Inc | 110,347 | $14.0K |
| Morgan Stanley | 91,180 | $10.9K |
| Two Sigma Investments, LP | 86,137 | $10.3K |
| Fort Baker Capital Management LP | 75,285 | $9.03K |
| JPMorgan Chase & Co | – | $4.67K |
| Wolverine Asset Management LLC | 30,903 | $3.71K |
| First Turn Management, LLC | 17,953 | $2.15K |
| Magnetar Financial LLC | 15,019 | $2.13K |
| TD Asset Management Inc | 17,676 | $2.12K |
| Bleichroeder LP | 14,020 | $1.68K |
| UBS Group AG | 317 | $38 |
| Bank of America Corp | 140 | $17 |
| US Bancorp | 100 | $12 |
| Eagle Bay Advisors LLC | 50 | $6 |