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 4 季 13F 持有人
SomaLogic, Inc. 在 2021/12/31 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
- 持有機構
- 96
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1.07 億
- 較 2021 年第 3 季 +3,076 萬 (+40.5%)
- 總市值
- $12.4 億
- 較 2021 年第 3 季 +$3.03 億 (+32.4%)
- 新進機構
- 30
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 14 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,389,082 | $1.44 億 | 4.06% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 8,831,819 | $1.03 億 | 0.31% | +2,497,507+39.4% | 加碼 |
| Madryn Asset Management, LP | 7,879,073 | $9,171 萬 | 61.09% | +7,879,073 | 新進 |
| Madryn Select Opportunities, LP | 7,879,073 | $9,171 萬 | 61.09% | +7,879,073 | 新進 |
| Foresite Capital Management V, LLC | 5,326,472 | $6,200 萬 | 15.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,718,721 | $5,493 萬 | 0.00% | +2,903,722+160.0% | 加碼 |
| Redmile Group, LLC | 4,142,770 | $4,822 萬 | 1.10% | +170,500+4.3% | 加碼 |
| Millennium Management LLC | 3,798,110 | $4,421 萬 | 0.05% | +1,366,465+56.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,720,666 | $4,331 萬 | 0.19% | +2,438,734+190.2% | 加碼 |
| Janus Henderson Group PLC | 3,704,290 | $4,313 萬 | 0.02% | +2,516,303+211.8% | 加碼 |
| Vanguard Group Inc | 2,508,752 | $2,920 萬 | 0.00% | +1,844,007+277.4% | 加碼 |
| Corvex Management LP | 2,500,000 | $2,910 萬 | 1.39% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 2,485,415 | $2,893 萬 | 3.02% | +1,447,770+139.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,771,944 | $2,863 萬 | 0.66% | −55,938−2.0% | 減碼 |
| Marshall Wace, LLP | 2,456,608 | $2,860 萬 | 0.06% | +793,740+47.7% | 加碼 |
| BlackRock Inc. | 1,958,356 | $2,280 萬 | 0.00% | +1,958,356 | 新進 |
| Farallon Capital Management, L.L.C. | 1,808,907 | $2,106 萬 | 0.12% | −4,017,566−69.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $1,975 萬 | 5.84% | 00.0% | 不變 |
| Morgan Stanley | 1,689,276 | $1,966 萬 | 0.00% | +270,682+19.1% | 加碼 |
| Tikvah Management LLC | 1,570,040 | $1,828 萬 | 5.10% | +406,848+35.0% | 加碼 |
| Driehaus Capital Management LLC | 1,511,345 | $1,759 萬 | 0.18% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,500,000 | $1,746 萬 | 0.27% | −550,000−26.8% | 減碼 |
| Iron Triangle Partners LP | 1,437,246 | $1,673 萬 | 2.33% | +1,118,584+351.0% | 加碼 |
| Geode Capital Management, LLC | 1,396,017 | $1,625 萬 | 0.00% | +1,346,462+2,717.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,052,375 | $1,225 萬 | 0.01% | +883,494+523.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,052,375 | $1,222 萬 | 0.06% | +883,494+523.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,034,600 | $1,204 萬 | 0.97% | +728,110+237.6% | 加碼 |
| Citadel Advisors LLC | 1,013,025 | $1,179 萬 | 0.01% | +1,002,653+9,666.9% | 加碼 |
| JS Capital Management LLC | 1,000,000 | $1,164 萬 | 0.53% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 980,806 | $1,142 萬 | 0.72% | +399,202+68.6% | 加碼 |
| Gagnon Securities LLC | 905,585 | $1,054 萬 | 1.58% | −19,758−2.1% | 減碼 |
| Monashee Investment Management LLC | 830,000 | $966.1 萬 | 2.39% | −656,135−44.2% | 減碼 |
| Magnetar Financial LLC | 816,348 | $950.2 萬 | 0.10% | +225,811+38.2% | 加碼 |
| Ally Bridge Group (NY) LLC | 800,000 | $931.2 萬 | 3.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 692,275 | $805.9 萬 | 0.00% | +692,275 | 新進 |
| Islet Management, LP | 650,000 | $756.6 萬 | 0.42% | +25,000+4.0% | 加碼 |
| Gagnon Advisors, LLC | 512,968 | $597.1 萬 | 2.37% | 00.0% | 不變 |
| State Street Corp | 441,200 | $513.6 萬 | 0.00% | +441,200 | 新進 |
| Blue Water Life Science Advisors, LLC | 400,988 | $466.7 萬 | 1.43% | 00.0% | 不變 |
| Samlyn Capital, LLC | 381,070 | $443.6 萬 | 0.07% | +3,815+1.0% | 加碼 |
| Revelation Capital Management, LLC | 370,839 | $431.7 萬 | 4.16% | +370,839 | 新進 |
| Avidity Partners Management LP | 330,000 | $384.1 萬 | 0.08% | 00.0% | 不變 |
| Price Michael F | 300,000 | $349.2 萬 | 0.39% | 00.0% | 不變 |
| Johnson & Johnson | 281,052 | $327.1 萬 | 0.37% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 280,026 | $326.0 萬 | 0.00% | −1,052,336−79.0% | 減碼 |
| Northern Trust Corp | 248,595 | $289.4 萬 | 0.00% | +248,595 | 新進 |
| Cowen and Company, LLC | 247,226 | $287.8 萬 | 0.27% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 235,300 | $273.9 萬 | 2.29% | +235,300 | 新進 |
| Cubist Systematic Strategies, LLC | 217,973 | $253.7 萬 | 0.02% | +217,973 | 新進 |
| Logos Global Management LP | 200,493 | $233.3 萬 | 0.24% | 00.0% | 不變 |
| Cinctive Capital Management LP | 154,758 | $180.1 萬 | 0.08% | +2,690+1.8% | 加碼 |
| Tamarack Advisers, LP | 150,000 | $174.6 萬 | 0.72% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 143,028 | $166.5 萬 | 0.02% | +143,028 | 新進 |
| Bank of New York Mellon Corp | 128,800 | $150.0 萬 | 0.00% | +74,214+136.0% | 加碼 |
| Wellington Management Group LLP | 116,889 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 108,386 | $126.2 萬 | 0.08% | +108,386 | 新進 |
| TD Asset Management Inc | 106,201 | $123.6 萬 | 0.00% | +62,011+140.3% | 加碼 |
| LMR Partners LLP | 104,720 | $121.9 萬 | 0.02% | +104,720 | 新進 |
| Qube Research & Technologies Ltd | 71,791 | $83.6 萬 | 0.01% | +71,791 | 新進 |
| Gilder Gagnon Howe & Co LLC | 70,446 | $82.0 萬 | 0.00% | −360−0.5% | 減碼 |
| Goldman Sachs Group Inc | 70,371 | $81.9 萬 | 0.00% | +70,371 | 新進 |
| Bleichroeder LP | 70,100 | $81.6 萬 | 0.13% | 00.0% | 不變 |
| Hourglass Capital, LLC | 60,300 | $70.2 萬 | 0.24% | −149,700−71.3% | 減碼 |
| New York State Common Retirement Fund | 56,863 | $66.2 萬 | 0.00% | +4,957+9.5% | 加碼 |
| Susquehanna International Group, LLP | 37,332 | $43.5 萬 | 0.00% | +37,332 | 新進 |
| Commonwealth Equity Services, LLC | 36,000 | $41.9 萬 | 0.00% | +16,000+80.0% | 加碼 |
| Rock Creek Group, LP | 47,832 | $41.0 萬 | 0.06% | +47,832 | 新進 |
| Blackstone Group Inc. | 28,103 | $32.7 萬 | 0.00% | −600,000−95.5% | 減碼 |
| Boothbay Fund Management, LLC | 26,255 | $30.6 萬 | 0.01% | +4,437+20.3% | 加碼 |
| Mirabella Financial Services LLP | 24,880 | $29.0 萬 | 0.03% | +24,880 | 新進 |
| Victory Capital Management Inc | 23,456 | $27.3 萬 | 0.00% | +23,456 | 新進 |
| Bank of America Corp | 22,000 | $25.6 萬 | 0.00% | −9,308−29.7% | 減碼 |
| Paloma Partners Management Co | 19,365 | $22.5 萬 | 0.01% | +19,365 | 新進 |
| Royal Bank of Canada | 17,930 | $20.8 萬 | 0.00% | +255+1.4% | 加碼 |
| Balyasny Asset Management LLC | 17,342 | $20.2 萬 | 0.00% | +17,342 | 新進 |
| Graham Capital Management, L.P. | 16,901 | $19.6 萬 | 0.01% | +16,901 | 新進 |
| Peak Asset Management, LLC | 15,213 | $17.7 萬 | 0.04% | +15,213 | 新進 |
| HighTower Advisors, LLC | 14,550 | $17.0 萬 | 0.00% | +14,550 | 新進 |
| Chai Trust Co LLC | 14,051 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 11,540 | $13.4 萬 | 0.00% | +8,540+284.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,420 | $13.3 萬 | 0.00% | −4,989−30.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 11,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 9,513 | $11.0 萬 | 0.00% | +4,863+104.6% | 加碼 |
| Penserra Capital Management LLC | 8,496 | $9.80 萬 | 0.00% | +8,496 | 新進 |
| Wolverine Asset Management LLC | 3,136 | $3.60 萬 | 0.00% | +3,136 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,100 | $2.40 萬 | 0.00% | +2,100 | 新進 |
| Simplex Trading, LLC | 1,162 | $1.30 萬 | 0.00% | +1,162 | 新進 |
| State of Wyoming | 963 | $1.10 萬 | 0.01% | +963 | 新進 |
| Tower Research Capital LLC (TRC) | 600 | $7,000 | 0.00% | −3,407−85.0% | 減碼 |
| US Bancorp | 567 | $7,000 | 0.00% | −128−18.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 500 | $5,820 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $3,000 | 0.00% | −50−14.3% | 減碼 |
| Eagle Bay Advisors LLC | 254 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 180 | $2,000 | 0.00% | +180 | 新進 |
| Quantbot Technologies LP | 22 | $0 | 0.00% | +22 | 新進 |
| SB Management Ltd | 0 | $0 | 0.00% | −2,200,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −722,504−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |