SomaLogic, Inc.
SLGC2024/1/5 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001837412
SomaLogic, Inc. 已在 2024/1/5 下市；內部人最後一份 Form 4 在 2024/1/9 申報；2023 年第 4 季末有 119 家機構在 13F 申報持有，市值合計 $2.99 億；大師中只有方舟投資持有。
2023 年第 4 季 13F 持有人
SomaLogic, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SLGC 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 119
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1.18 億
- 較 2023 年第 3 季 +270.9 萬 (+2.3%)
- 總市值
- $2.99 億
- 較 2023 年第 3 季 +$2,305 萬 (+8.3%)
- 新進機構
- 25
- 另有 35 家加碼
- 清倉機構
- 23
- 另有 35 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SLGC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 119 | $2.99 億 |
| 2023 年第 3 季 | 118 | $2.94 億 |
| 2023 年第 2 季 | 123 | $2.88 億 |
| 2023 年第 1 季 | 132 | $3.01 億 |
| 2022 年第 4 季 | 140 | $2.96 億 |
| 2022 年第 3 季 | 126 | $3.53 億 |
| 2022 年第 2 季 | 135 | $4.88 億 |
| 2022 年第 1 季 | 115 | $8.49 億 |
| 2021 年第 4 季 | 96 | $12.4 億 |
| 2021 年第 3 季 | 86 | $9.36 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 SomaLogic, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 14,241,979 | $3,603 萬 | 0.21% | +1,258,977+9.7% | 加碼 |
| Casdin Capital, LLC | 12,604,275 | $3,189 萬 | 3.14% | 00.0% | 不變 |
| BlackRock Inc. | 11,548,774 | $2,922 萬 | 0.00% | +600,516+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,302,035 | $2,100 萬 | 0.02% | −465,325−5.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 8,302,035 | $2,092 萬 | 0.20% | −465,325−5.3% | 減碼 |
| Vanguard Group Inc | 8,102,144 | $2,050 萬 | 0.00% | +186,455+2.4% | 加碼 |
| Millennium Management LLC | 7,255,865 | $1,836 萬 | 0.02% | +561,078+8.4% | 加碼 |
| Tikvah Management LLC | 5,901,855 | $1,493 萬 | 5.12% | +686,115+13.2% | 加碼 |
| Morgan Stanley | 3,589,518 | $908.1 萬 | 0.00% | +474,628+15.2% | 加碼 |
| Geode Capital Management, LLC | 3,452,144 | $873.5 萬 | 0.00% | +195,730+6.0% | 加碼 |
| State Street Corp | 3,294,807 | $833.6 萬 | 0.00% | +355,455+12.1% | 加碼 |
| Barclays PLC | 2,745,920 | $694.7 萬 | 0.00% | +149,131+5.7% | 加碼 |
| Balyasny Asset Management LLC | 2,492,342 | $630.6 萬 | 0.02% | +2,477,172+16,329.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,112,998 | $534.8 萬 | 0.00% | +1,221,299+137.0% | 加碼 |
| Magnetar Financial LLC | 1,927,133 | $487.6 萬 | 0.12% | −262,669−12.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $429.2 萬 | 2.67% | 00.0% | 不變 |
| Kent Lake Capital LLC | 1,558,375 | $394.3 萬 | 1.52% | −378,860−19.6% | 減碼 |
| Northern Trust Corp | 1,556,647 | $393.8 萬 | 0.00% | +68,714+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,404,038 | $355.2 萬 | 0.01% | +1,404,038 | 新進 |
| Charles Schwab Investment Management Inc | 1,219,760 | $308.6 萬 | 0.00% | −3,009−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,020,601 | $258.2 萬 | 0.00% | −56,640−5.3% | 減碼 |
| Parkman Healthcare Partners LLC | 890,099 | $225.2 萬 | 0.32% | +890,099 | 新進 |
| Susquehanna International Group, LLP | 862,266 | $218.2 萬 | 0.00% | +823,239+2,109.4% | 加碼 |
| Gagnon Securities LLC | 805,224 | $203.7 萬 | 0.49% | −1,920−0.2% | 減碼 |
| Bank of America Corp | 633,730 | $160.3 萬 | 0.00% | +278,341+78.3% | 加碼 |
| Gagnon Advisors, LLC | 605,671 | $153.2 萬 | 1.34% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 588,218 | $148.8 萬 | 0.17% | −40,000−6.4% | 減碼 |
| Bank of New York Mellon Corp | 545,069 | $137.9 萬 | 0.00% | +26,431+5.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 534,259 | $136.0 萬 | 0.27% | +534,259 | 新進 |
| Driehaus Capital Management LLC | 467,856 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 414,106 | $104.8 萬 | 0.00% | +3,919+1.0% | 加碼 |
| RBF Capital, LLC | 398,894 | $100.9 萬 | 0.06% | 00.0% | 不變 |
| Redmile Group, LLC | 370,839 | $93.8 萬 | 0.03% | −28,600−7.2% | 減碼 |
| Renaissance Technologies LLC | 364,200 | $92.1 萬 | 0.00% | +364,200 | 新進 |
| Swiss National Bank | 316,000 | $79.9 萬 | 0.00% | −31,700−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 297,000 | $75.1 萬 | 0.01% | +297,000 | 新進 |
| Johnson & Johnson | 281,052 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 270,460 | $68.4 萬 | 0.00% | +270,460 | 新進 |
| Cowen and Company, LLC | 247,226 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 246,700 | $62.4 萬 | 0.00% | −4,070,049−94.3% | 減碼 |
| Boothbay Fund Management, LLC | 240,758 | $60.9 萬 | 0.02% | −56,073−18.9% | 減碼 |
| Rhumbline Advisers | 233,549 | $59.1 萬 | 0.00% | −2,730−1.2% | 減碼 |
| Invesco Ltd. | 230,241 | $58.3 萬 | 0.00% | +14,928+6.9% | 加碼 |
| Meteora Capital, LLC | 210,000 | $53.1 萬 | 0.09% | +210,000 | 新進 |
| Jane Street Group, LLC | 203,986 | $51.6 萬 | 0.00% | +187,996+1,175.7% | 加碼 |
| JPMorgan Chase & Co | 193,865 | $49.0 萬 | 0.00% | +2,345+1.2% | 加碼 |
| Alliancebernstein L.P. | 191,320 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 186,853 | $47.3 萬 | 0.00% | +71,567+62.1% | 加碼 |
| California State Teachers Retirement System | 167,627 | $42.4 萬 | 0.00% | −6,886−3.9% | 減碼 |
| American Century Companies Inc | 154,700 | $39.1 萬 | 0.00% | +45,835+42.1% | 加碼 |
| Legal & General Group Plc | 153,183 | $38.8 萬 | 0.00% | +9,371+6.5% | 加碼 |
| Marshall Wace, LLP | 144,183 | $36.5 萬 | 0.00% | −1,937,615−93.1% | 減碼 |
| Credit Suisse AG | 140,493 | $35.5 萬 | 0.00% | +36,170+34.7% | 加碼 |
| Stifel Financial Corp | 137,000 | $34.7 萬 | 0.00% | +137,000 | 新進 |
| XTX Topco Ltd | 122,197 | $30.9 萬 | 0.07% | +122,197 | 新進 |
| Commonwealth Equity Services, LLC | 100,250 | $25.4 萬 | 0.00% | −250−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 93,748 | $23.7 萬 | 0.00% | −131,453−58.4% | 減碼 |
| Inspire Advisors, LLC | 91,969 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 88,250 | $22.3 萬 | 0.00% | −4,700−5.1% | 減碼 |
| SG Americas Securities, LLC | 85,649 | $21.7 萬 | 0.00% | +16,437+23.7% | 加碼 |
| MetLife Investment Management | 83,329 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 76,087 | $19.3 萬 | 0.00% | +44,211+138.7% | 加碼 |
| American International Group, Inc. | 75,127 | $19.0 萬 | 0.00% | −303−0.4% | 減碼 |
| Price T Rowe Associates Inc | 74,599 | $18.9 萬 | 0.00% | −8,367−10.1% | 減碼 |
| HighTower Advisors, LLC | 67,484 | $17.1 萬 | 0.00% | +2,500+3.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 66,322 | $16.8 萬 | 0.00% | +66,322 | 新進 |
| Janus Henderson Group PLC | 64,395 | $16.3 萬 | 0.00% | −119−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,846 | $15.9 萬 | 0.00% | −272−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,795 | $15.6 萬 | 0.00% | −3,167−4.9% | 減碼 |
| Voya Investment Management LLC | 61,579 | $15.6 萬 | 0.00% | +1,619+2.7% | 加碼 |
| HSBC Holdings PLC | 59,640 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 54,433 | $13.8 萬 | 0.00% | +9,334+20.7% | 加碼 |
| Citadel Advisors LLC | 50,798 | $12.9 萬 | 0.00% | +50,798 | 新進 |
| Principal Financial Group Inc | 49,103 | $12.4 萬 | 0.00% | −6,501−11.7% | 減碼 |
| Arizona State Retirement System | 44,829 | $11.3 萬 | 0.00% | −658−1.4% | 減碼 |
| AQR Capital Management LLC | 43,373 | $11.0 萬 | 0.00% | +8,017+22.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,260 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 41,776 | $10.6 萬 | 0.00% | −349−0.8% | 減碼 |
| Royal Bank of Canada | 40,818 | $10.4 萬 | 0.00% | +13,996+52.2% | 加碼 |
| Corvex Management LP | 40,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 36,416 | $9.20 萬 | 0.01% | +36,416 | 新進 |
| STRS Ohio | 34,800 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 33,400 | $8.45 萬 | 0.00% | +33,400 | 新進 |
| Mariner, LLC | 25,724 | $6.51 萬 | 0.00% | +25,724 | 新進 |
| ProShare Advisors LLC | 25,017 | $6.33 萬 | 0.00% | +5,382+27.4% | 加碼 |
| Victory Capital Management Inc | 22,641 | $5.73 萬 | 0.00% | +5,900+35.2% | 加碼 |
| Citigroup Inc | 22,203 | $5.62 萬 | 0.00% | +21,338+2,466.8% | 加碼 |
| Sagefield Capital LP | 19,088 | $4.83 萬 | 0.01% | +19,088 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,937 | $4.03 萬 | 0.00% | −5,709−26.4% | 減碼 |
| GTS Securities LLC | 15,575 | $3.94 萬 | 0.00% | +15,575 | 新進 |
| Raymond James & Associates | 15,400 | $3.90 萬 | 0.00% | −5,000−24.5% | 減碼 |
| Peak Asset Management, LLC | 15,253 | $3.86 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,208 | $3.85 萬 | 0.00% | −4,266−21.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,149 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,087 | $3.82 萬 | 0.00% | +15,087 | 新進 |
| Evergreen Private Wealth LLC | 13,828 | $3.50 萬 | 0.02% | +13,828 | 新進 |
| Shell Asset Management Co | 12,914 | $3.30 萬 | 0.00% | −3,834−22.9% | 減碼 |
| Amalgamated Bank | 13,051 | $3.30 萬 | 0.00% | −1,546−10.6% | 減碼 |
| Hoylecohen, LLC | 11,714 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 11,000 | $2.78 萬 | 0.01% | 00.0% | 不變 |