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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 季與 2021 年第 2 季比較

持有 SomaLogic, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SLGC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數086+86
股數07,605 萬+7,605 萬
市值$0$9.36 億+$9.36 億

新進機構(86 家)

2021 年第 3 季季末持有 SomaLogic, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SLGC 的機構
機構股數市值佔組合 %
Casdin Capital, LLC12,389,082$1.54 億3.83%
ARK Investment Management LLC大師方舟投資6,334,312$7,848 萬0.19%
Farallon Capital Management, L.L.C.5,826,473$7,219 萬0.39%
Foresite Capital Management V, LLC5,326,472$6,600 萬20.51%
Redmile Group, LLC3,972,270$4,922 萬0.86%
Weiss Multi-Strategy Advisers LLC2,827,882$3,099 萬0.68%
Corvex Management LP2,500,000$3,098 萬1.36%
Millennium Management LLC2,431,645$2,977 萬0.04%
SB Management Ltd2,200,000$2,726 萬2.82%
Perceptive Advisors LLC2,050,000$2,540 萬0.37%
Price T Rowe Associates Inc1,814,999$2,249 萬0.00%
Nan Fung Group Holdings Ltd1,696,558$2,102 萬6.73%
Marshall Wace, LLP1,662,868$2,060 萬0.10%
Driehaus Capital Management LLC1,511,345$1,873 萬0.22%
Monashee Investment Management LLC1,486,135$1,841 萬3.42%
Morgan Stanley1,418,594$1,758 萬0.00%
D. E. Shaw & Co., Inc.1,332,362$1,651 萬0.02%
Point72 Asset Management, L.P.1,281,932$1,588 萬0.08%
Janus Henderson Group PLC1,187,987$1,473 萬0.01%
Tikvah Management LLC1,163,192$1,441 萬3.90%
Pura Vida Investments, LLC1,037,645$1,286 萬0.97%
JS Capital Management LLC1,000,000$1,239 萬0.74%
Gagnon Securities LLC925,343$1,147 萬1.70%
Ally Bridge Group (NY) LLC800,000$991.2 萬3.25%
Ameriprise Financial Inc722,504$894.9 萬0.00%
Vanguard Group Inc664,745$823.6 萬0.00%
Blackstone Group Inc.628,103$778.2 萬0.02%
Islet Management, LP625,000$774.4 萬0.37%
Nicholas Investment Partners, LP581,604$720.6 萬0.53%
Magnetar Financial LLC590,537$668.7 萬0.07%
Gagnon Advisors, LLC512,968$635.6 萬2.52%
TOMS Capital Investment Management LP500,000$619.5 萬0.79%
Sachem Head Capital Management LP500,000$598.9 萬0.15%
Alyeska Investment Group, L.P.500,000$578.0 萬0.07%
Soleus Capital Management, L.P.422,243$523.2 萬0.82%
Blue Water Life Science Advisors, LLC400,988$496.8 萬1.62%
Berylson Capital Partners, LLC384,164$476.0 萬2.20%
Samlyn Capital, LLC377,255$467.4 萬0.07%
Avidity Partners Management LP330,000$408.9 萬0.10%
Iron Triangle Partners LP318,662$394.8 萬0.57%
Zweig-DiMenna Associates LLC306,490$379.7 萬0.27%
Price Michael F300,000$372.0 萬0.43%
Moore Capital Management, LP300,000$371.7 萬0.07%
Johnson & Johnson281,052$348.2 萬0.31%
Adage Capital Partners GP, L.L.C.250,000$309.8 萬0.01%
Cowen and Company, LLC247,226$306.3 萬0.15%
Hourglass Capital, LLC210,000$260.2 萬0.71%
Dendur Capital LP200,000$247.8 萬0.41%
Logos Global Management LP200,493$223.6 萬0.16%
Sumitomo Mitsui Trust Holdings, Inc.168,881$209.2 萬0.00%
Cinctive Capital Management LP152,068$188.4 萬0.10%
Nikko Asset Management Americas, Inc.168,881$186.3 萬0.01%
Tamarack Advisers, LP150,000$185.9 萬0.60%
Wellington Management Group LLP116,889$144.8 萬0.00%
Gilder Gagnon Howe & Co LLC70,806$87.7 萬0.00%
Bleichroeder LP70,100$86.9 萬0.14%
Jefferies Group LLC65,000$80.5 萬0.02%
Bank of New York Mellon Corp54,586$67.6 萬0.00%
New York State Common Retirement Fund51,906$64.3 萬0.00%
Geode Capital Management, LLC49,555$61.3 萬0.00%
Walleye Capital LLC48,572$60.2 萬0.02%
TD Asset Management Inc44,190$54.8 萬0.00%
Jane Street Group, LLC43,775$54.2 萬0.00%
Bank of America Corp31,308$38.8 萬0.00%
TIG Advisors, LLC25,000$31.0 萬0.01%
JPMorgan Chase & Co24,314$30.1 萬0.00%
Boothbay Fund Management, LLC21,818$27.0 萬0.01%
Commonwealth Equity Services, LLC20,000$24.7 萬0.00%
Capstone Investment Advisors, LLC18,982$23.5 萬0.00%
Royal Bank of Canada17,675$21.9 萬0.00%
Walleye Trading LLC17,343$21.5 萬0.01%
Raymond James Financial Services Advisors, Inc.16,409$20.3 萬0.00%
Cardan Capital Partners, LLC15,655$19.4 萬0.02%
Chai Trust Co LLC14,051$17.4 萬0.01%
Evolution Wealth Advisors, LLC11,000$13.6 萬0.03%
Citadel Advisors LLC10,372$12.9 萬0.00%
UBS Group AG4,650$5.80 萬0.00%
Tower Research Capital LLC (TRC)4,007$4.90 萬0.00%
Wells Fargo & Company3,000$3.70 萬0.00%
The PNC Financial Services Group, Inc.3,000$3.70 萬0.00%
Steward Partners Investment Advisory, LLC2,780$3.40 萬0.00%
US Bancorp695$8,0000.00%
Federation des caisses Desjardins du Quebec500$6,1950.00%
Rockefeller Capital Management L.P.350$4,0000.00%
Eagle Bay Advisors LLC254$3,0000.00%
Jacobi Capital Management LLC200$2,0000.00%

清倉機構(0 家)

2021 年第 2 季季末持有 SomaLogic, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

沒有。