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。
2021 年第 3 季 13F 持有人
SomaLogic, Inc. 在 2021/9/30 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
- 持有機構
- 86
- 較 2021 年第 2 季 +86 家
- 持有股數
- 7,605 萬
- 較 2021 年第 2 季 +7,605 萬
- 總市值
- $9.36 億
- 較 2021 年第 2 季 +$9.36 億
- 新進機構
- 86
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,389,082 | $1.54 億 | 3.83% | +12,389,082 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 6,334,312 | $7,848 萬 | 0.19% | +6,334,312 | 新進 |
| Farallon Capital Management, L.L.C. | 5,826,473 | $7,219 萬 | 0.39% | +5,826,473 | 新進 |
| Foresite Capital Management V, LLC | 5,326,472 | $6,600 萬 | 20.51% | +5,326,472 | 新進 |
| Redmile Group, LLC | 3,972,270 | $4,922 萬 | 0.86% | +3,972,270 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 2,827,882 | $3,099 萬 | 0.68% | +2,827,882 | 新進 |
| Corvex Management LP | 2,500,000 | $3,098 萬 | 1.36% | +2,500,000 | 新進 |
| Millennium Management LLC | 2,431,645 | $2,977 萬 | 0.04% | +2,431,645 | 新進 |
| SB Management Ltd | 2,200,000 | $2,726 萬 | 2.82% | +2,200,000 | 新進 |
| Perceptive Advisors LLC | 2,050,000 | $2,540 萬 | 0.37% | +2,050,000 | 新進 |
| Price T Rowe Associates Inc | 1,814,999 | $2,249 萬 | 0.00% | +1,814,999 | 新進 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $2,102 萬 | 6.73% | +1,696,558 | 新進 |
| Marshall Wace, LLP | 1,662,868 | $2,060 萬 | 0.10% | +1,662,868 | 新進 |
| Driehaus Capital Management LLC | 1,511,345 | $1,873 萬 | 0.22% | +1,511,345 | 新進 |
| Monashee Investment Management LLC | 1,486,135 | $1,841 萬 | 3.42% | +1,486,135 | 新進 |
| Morgan Stanley | 1,418,594 | $1,758 萬 | 0.00% | +1,418,594 | 新進 |
| D. E. Shaw & Co., Inc. | 1,332,362 | $1,651 萬 | 0.02% | +1,332,362 | 新進 |
| Point72 Asset Management, L.P. | 1,281,932 | $1,588 萬 | 0.08% | +1,281,932 | 新進 |
| Janus Henderson Group PLC | 1,187,987 | $1,473 萬 | 0.01% | +1,187,987 | 新進 |
| Tikvah Management LLC | 1,163,192 | $1,441 萬 | 3.90% | +1,163,192 | 新進 |
| Pura Vida Investments, LLC | 1,037,645 | $1,286 萬 | 0.97% | +1,037,645 | 新進 |
| JS Capital Management LLC | 1,000,000 | $1,239 萬 | 0.74% | +1,000,000 | 新進 |
| Gagnon Securities LLC | 925,343 | $1,147 萬 | 1.70% | +925,343 | 新進 |
| Ally Bridge Group (NY) LLC | 800,000 | $991.2 萬 | 3.25% | +800,000 | 新進 |
| Ameriprise Financial Inc | 722,504 | $894.9 萬 | 0.00% | +722,504 | 新進 |
| Vanguard Group Inc | 664,745 | $823.6 萬 | 0.00% | +664,745 | 新進 |
| Blackstone Group Inc. | 628,103 | $778.2 萬 | 0.02% | +628,103 | 新進 |
| Islet Management, LP | 625,000 | $774.4 萬 | 0.37% | +625,000 | 新進 |
| Nicholas Investment Partners, LP | 581,604 | $720.6 萬 | 0.53% | +581,604 | 新進 |
| Magnetar Financial LLC | 590,537 | $668.7 萬 | 0.07% | +590,537 | 新進 |
| Gagnon Advisors, LLC | 512,968 | $635.6 萬 | 2.52% | +512,968 | 新進 |
| TOMS Capital Investment Management LP | 500,000 | $619.5 萬 | 0.79% | +500,000 | 新進 |
| Sachem Head Capital Management LP | 500,000 | $598.9 萬 | 0.15% | +500,000 | 新進 |
| Alyeska Investment Group, L.P. | 500,000 | $578.0 萬 | 0.07% | +500,000 | 新進 |
| Soleus Capital Management, L.P. | 422,243 | $523.2 萬 | 0.82% | +422,243 | 新進 |
| Blue Water Life Science Advisors, LLC | 400,988 | $496.8 萬 | 1.62% | +400,988 | 新進 |
| Berylson Capital Partners, LLC | 384,164 | $476.0 萬 | 2.20% | +384,164 | 新進 |
| Samlyn Capital, LLC | 377,255 | $467.4 萬 | 0.07% | +377,255 | 新進 |
| Avidity Partners Management LP | 330,000 | $408.9 萬 | 0.10% | +330,000 | 新進 |
| Iron Triangle Partners LP | 318,662 | $394.8 萬 | 0.57% | +318,662 | 新進 |
| Zweig-DiMenna Associates LLC | 306,490 | $379.7 萬 | 0.27% | +306,490 | 新進 |
| Price Michael F | 300,000 | $372.0 萬 | 0.43% | +300,000 | 新進 |
| Moore Capital Management, LP | 300,000 | $371.7 萬 | 0.07% | +300,000 | 新進 |
| Johnson & Johnson | 281,052 | $348.2 萬 | 0.31% | +281,052 | 新進 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $309.8 萬 | 0.01% | +250,000 | 新進 |
| Cowen and Company, LLC | 247,226 | $306.3 萬 | 0.15% | +247,226 | 新進 |
| Hourglass Capital, LLC | 210,000 | $260.2 萬 | 0.71% | +210,000 | 新進 |
| Dendur Capital LP | 200,000 | $247.8 萬 | 0.41% | +200,000 | 新進 |
| Logos Global Management LP | 200,493 | $223.6 萬 | 0.16% | +200,493 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,881 | $209.2 萬 | 0.00% | +168,881 | 新進 |
| Cinctive Capital Management LP | 152,068 | $188.4 萬 | 0.10% | +152,068 | 新進 |
| Nikko Asset Management Americas, Inc. | 168,881 | $186.3 萬 | 0.01% | +168,881 | 新進 |
| Tamarack Advisers, LP | 150,000 | $185.9 萬 | 0.60% | +150,000 | 新進 |
| Wellington Management Group LLP | 116,889 | $144.8 萬 | 0.00% | +116,889 | 新進 |
| Gilder Gagnon Howe & Co LLC | 70,806 | $87.7 萬 | 0.00% | +70,806 | 新進 |
| Bleichroeder LP | 70,100 | $86.9 萬 | 0.14% | +70,100 | 新進 |
| Jefferies Group LLC | 65,000 | $80.5 萬 | 0.02% | +65,000 | 新進 |
| Bank of New York Mellon Corp | 54,586 | $67.6 萬 | 0.00% | +54,586 | 新進 |
| New York State Common Retirement Fund | 51,906 | $64.3 萬 | 0.00% | +51,906 | 新進 |
| Geode Capital Management, LLC | 49,555 | $61.3 萬 | 0.00% | +49,555 | 新進 |
| Walleye Capital LLC | 48,572 | $60.2 萬 | 0.02% | +48,572 | 新進 |
| TD Asset Management Inc | 44,190 | $54.8 萬 | 0.00% | +44,190 | 新進 |
| Jane Street Group, LLC | 43,775 | $54.2 萬 | 0.00% | +43,775 | 新進 |
| Bank of America Corp | 31,308 | $38.8 萬 | 0.00% | +31,308 | 新進 |
| TIG Advisors, LLC | 25,000 | $31.0 萬 | 0.01% | +25,000 | 新進 |
| JPMorgan Chase & Co | 24,314 | $30.1 萬 | 0.00% | +24,314 | 新進 |
| Boothbay Fund Management, LLC | 21,818 | $27.0 萬 | 0.01% | +21,818 | 新進 |
| Commonwealth Equity Services, LLC | 20,000 | $24.7 萬 | 0.00% | +20,000 | 新進 |
| Capstone Investment Advisors, LLC | 18,982 | $23.5 萬 | 0.00% | +18,982 | 新進 |
| Royal Bank of Canada | 17,675 | $21.9 萬 | 0.00% | +17,675 | 新進 |
| Walleye Trading LLC | 17,343 | $21.5 萬 | 0.01% | +17,343 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,409 | $20.3 萬 | 0.00% | +16,409 | 新進 |
| Cardan Capital Partners, LLC | 15,655 | $19.4 萬 | 0.02% | +15,655 | 新進 |
| Chai Trust Co LLC | 14,051 | $17.4 萬 | 0.01% | +14,051 | 新進 |
| Evolution Wealth Advisors, LLC | 11,000 | $13.6 萬 | 0.03% | +11,000 | 新進 |
| Citadel Advisors LLC | 10,372 | $12.9 萬 | 0.00% | +10,372 | 新進 |
| UBS Group AG | 4,650 | $5.80 萬 | 0.00% | +4,650 | 新進 |
| Tower Research Capital LLC (TRC) | 4,007 | $4.90 萬 | 0.00% | +4,007 | 新進 |
| Wells Fargo & Company | 3,000 | $3.70 萬 | 0.00% | +3,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.70 萬 | 0.00% | +3,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,780 | $3.40 萬 | 0.00% | +2,780 | 新進 |
| US Bancorp | 695 | $8,000 | 0.00% | +695 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $6,195 | 0.00% | +500 | 新進 |
| Rockefeller Capital Management L.P. | 350 | $4,000 | 0.00% | +350 | 新進 |
| Eagle Bay Advisors LLC | 254 | $3,000 | 0.00% | +254 | 新進 |
| Jacobi Capital Management LLC | 200 | $2,000 | 0.00% | +200 | 新進 |