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。
2022 年第 1 季 13F 持有人
SomaLogic, Inc. 在 2022/3/31 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
- 115
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1.06 億
- 較 2021 年第 4 季 +741.3 萬 (+7.5%)
- 總市值
- $8.49 億
- 較 2021 年第 4 季 −$2.98 億 (−26.0%)
- 新進機構
- 31
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,389,082 | $9,936 萬 | 4.46% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 10,390,335 | $8,333 萬 | 0.35% | +1,558,516+17.6% | 加碼 |
| Madryn Asset Management, LP | 7,469,202 | $5,990 萬 | 52.01% | −409,871−5.2% | 減碼 |
| Vanguard Group Inc | 6,473,890 | $5,192 萬 | 0.00% | +3,965,138+158.1% | 加碼 |
| Price T Rowe Associates Inc | 5,837,014 | $4,681 萬 | 0.00% | +1,118,293+23.7% | 加碼 |
| Millennium Management LLC | 5,222,708 | $4,189 萬 | 0.05% | +1,424,598+37.5% | 加碼 |
| Redmile Group, LLC | 3,906,770 | $3,133 萬 | 0.98% | −236,000−5.7% | 減碼 |
| Foresite Capital Management V, LLC | 3,726,472 | $2,989 萬 | 12.20% | −1,600,000−30.0% | 減碼 |
| Janus Henderson Group PLC | 3,638,213 | $2,919 萬 | 0.01% | −66,077−1.8% | 減碼 |
| Marshall Wace, LLP | 2,848,552 | $2,284 萬 | 0.05% | +391,944+16.0% | 加碼 |
| Tikvah Management LLC | 2,554,240 | $2,049 萬 | 6.55% | +984,200+62.7% | 加碼 |
| Corvex Management LP | 2,500,000 | $2,005 萬 | 1.45% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 2,475,815 | $1,986 萬 | 2.40% | −9,600−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,276,901 | $1,826 萬 | 0.08% | −1,443,765−38.8% | 減碼 |
| Goldman Sachs Group Inc | 2,120,772 | $1,701 萬 | 0.00% | +2,050,401+2,913.7% | 加碼 |
| BlackRock Inc. | 2,057,346 | $1,650 萬 | 0.00% | +98,990+5.1% | 加碼 |
| Citadel Advisors LLC | 2,002,687 | $1,606 萬 | 0.02% | +989,662+97.7% | 加碼 |
| Iron Triangle Partners LP | 1,770,000 | $1,420 萬 | 1.69% | +332,754+23.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $1,361 萬 | 6.45% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 1,580,871 | $1,268 萬 | 0.90% | +600,065+61.2% | 加碼 |
| Driehaus Capital Management LLC | 1,511,345 | $1,212 萬 | 0.15% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,500,000 | $1,203 萬 | 0.25% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 1,789,551 | $1,173 萬 | 0.28% | −982,393−35.4% | 減碼 |
| Geode Capital Management, LLC | 1,423,934 | $1,142 萬 | 0.00% | +27,917+2.0% | 加碼 |
| Morgan Stanley | 1,263,686 | $1,014 萬 | 0.00% | −425,590−25.2% | 減碼 |
| Magnetar Financial LLC | 1,168,243 | $936.9 萬 | 0.10% | +351,895+43.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,149,600 | $922.0 萬 | 1.40% | +115,000+11.1% | 加碼 |
| Blue Water Life Science Advisors, LLC | 992,086 | $795.7 萬 | 3.78% | +591,098+147.4% | 加碼 |
| Gagnon Securities LLC | 905,658 | $726.3 萬 | 1.18% | +730.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 974,245 | $701.5 萬 | 0.05% | −78,130−7.4% | 減碼 |
| Ally Bridge Group (NY) LLC | 735,000 | $589.5 萬 | 4.37% | −65,000−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 718,707 | $576.5 萬 | 0.00% | +26,432+3.8% | 加碼 |
| Gagnon Advisors, LLC | 512,968 | $411.4 萬 | 1.90% | 00.0% | 不變 |
| Monashee Investment Management LLC | 510,000 | $409.0 萬 | 1.18% | −320,000−38.6% | 減碼 |
| State Street Corp | 498,251 | $399.6 萬 | 0.00% | +57,051+12.9% | 加碼 |
| ExodusPoint Capital Management, LP | 419,176 | $336.2 萬 | 0.05% | +276,148+193.1% | 加碼 |
| TD Asset Management Inc | 384,675 | $308.5 萬 | 0.00% | +278,474+262.2% | 加碼 |
| Samlyn Capital, LLC | 370,842 | $297.3 萬 | 0.04% | −10,228−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 341,112 | $273.6 萬 | 0.02% | +123,139+56.5% | 加碼 |
| Price Michael F | 331,940 | $266.2 萬 | 0.31% | +31,940+10.6% | 加碼 |
| Sector Gamma AS | 301,224 | $241.6 萬 | 0.52% | +301,224 | 新進 |
| Adage Capital Partners GP, L.L.C. | 290,674 | $233.1 萬 | 0.00% | +290,674 | 新進 |
| Johnson & Johnson | 281,052 | $225.4 萬 | 0.43% | 00.0% | 不變 |
| Tamarack Advisers, LP | 295,000 | $224.9 萬 | 1.08% | +145,000+96.7% | 加碼 |
| Bank of America Corp | 272,995 | $218.9 萬 | 0.00% | +250,995+1,140.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 258,070 | $207.2 萬 | 0.00% | +258,070 | 新進 |
| Cowen and Company, LLC | 247,226 | $198.3 萬 | 0.20% | 00.0% | 不變 |
| Northern Trust Corp | 244,405 | $196.0 萬 | 0.00% | −4,190−1.7% | 減碼 |
| HighTower Advisors, LLC | 244,050 | $195.7 萬 | 0.00% | +229,500+1,577.3% | 加碼 |
| Squarepoint Ops LLC | 239,343 | $192.0 萬 | 0.01% | +239,343 | 新進 |
| Lord, Abbett & Co. LLC | 237,984 | $190.9 萬 | 0.01% | +237,984 | 新進 |
| Velan Capital Investment Management LP | 235,300 | $188.7 萬 | 1.75% | 00.0% | 不變 |
| Jane Street Group, LLC | 200,161 | $160.5 萬 | 0.00% | +200,161 | 新進 |
| Altium Capital Management LP | 180,000 | $144.4 萬 | 0.50% | +180,000 | 新進 |
| Qube Research & Technologies Ltd | 147,331 | $118.2 萬 | 0.01% | +75,540+105.2% | 加碼 |
| Bank of New York Mellon Corp | 130,083 | $104.4 萬 | 0.00% | +1,283+1.0% | 加碼 |
| UBS Group AG | 125,502 | $100.6 萬 | 0.00% | +115,989+1,219.3% | 加碼 |
| Boothbay Fund Management, LLC | 122,467 | $98.2 萬 | 0.03% | +96,212+366.5% | 加碼 |
| Wellington Management Group LLP | 116,889 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 116,509 | $93.4 萬 | 0.12% | +116,509 | 新進 |
| D. E. Shaw & Co., Inc. | 114,651 | $92.0 萬 | 0.00% | −165,375−59.1% | 減碼 |
| Jump Financial, LLC | 110,003 | $88.2 萬 | 0.04% | +1,617+1.5% | 加碼 |
| Logos Global Management LP | 100,000 | $80.2 萬 | 0.10% | −100,493−50.1% | 減碼 |
| Balyasny Asset Management LLC | 79,312 | $63.6 萬 | 0.00% | +61,970+357.3% | 加碼 |
| New York State Common Retirement Fund | 73,061 | $58.6 萬 | 0.00% | +16,198+28.5% | 加碼 |
| Bleichroeder LP | 70,100 | $56.2 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 70,162 | $56.2 萬 | 0.00% | +70,162 | 新進 |
| Susquehanna International Group, LLP | 67,740 | $54.3 萬 | 0.00% | +30,408+81.5% | 加碼 |
| Hourglass Capital, LLC | 65,300 | $52.4 萬 | 0.16% | +5,000+8.3% | 加碼 |
| BSW Wealth Partners | 53,134 | $42.6 萬 | 0.11% | +53,134 | 新進 |
| Fred Alger Management, LLC | 51,492 | $41.3 萬 | 0.00% | +51,492 | 新進 |
| Gilder Gagnon Howe & Co LLC | 48,545 | $38.9 萬 | 0.00% | −21,901−31.1% | 減碼 |
| Commonwealth Equity Services, LLC | 45,000 | $36.0 萬 | 0.00% | +9,000+25.0% | 加碼 |
| Citigroup Inc | 43,076 | $34.5 萬 | 0.00% | +43,076 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 36,846 | $29.6 萬 | 0.07% | +36,846 | 新進 |
| Weiss Asset Management LP | 34,800 | $27.9 萬 | 0.01% | +34,800 | 新進 |
| Old Mission Capital LLC | 34,309 | $27.5 萬 | 0.01% | +34,309 | 新進 |
| Graham Capital Management, L.P. | 33,624 | $26.9 萬 | 0.01% | +16,723+98.9% | 加碼 |
| Oak Family Advisors, LLC | 31,333 | $25.1 萬 | 0.13% | +31,333 | 新進 |
| Voloridge Investment Management, LLC | 30,714 | $24.6 萬 | 0.00% | +30,714 | 新進 |
| Blackstone Group Inc. | 28,103 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,399 | $18.8 萬 | 0.00% | +5,469+30.5% | 加碼 |
| Mirabella Financial Services LLP | 23,170 | $18.6 萬 | 0.02% | −1,710−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $18.0 萬 | 0.00% | +10,989+96.2% | 加碼 |
| Paloma Partners Management Co | 21,683 | $17.4 萬 | 0.01% | +2,318+12.0% | 加碼 |
| Connacht Asset Management LP | 21,253 | $17.0 萬 | 0.25% | +21,253 | 新進 |
| Diametric Capital, LP | 20,315 | $16.2 萬 | 0.09% | +20,315 | 新進 |
| Victory Capital Management Inc | 22,806 | $14.4 萬 | 0.00% | −650−2.8% | 減碼 |
| Simplex Trading, LLC | 17,951 | $14.3 萬 | 0.00% | +16,789+1,444.8% | 加碼 |
| Credit Suisse AG | 17,847 | $14.3 萬 | 0.00% | +17,847 | 新進 |
| Sciencast Management LP | 18,713 | $13.4 萬 | 0.03% | +18,713 | 新進 |
| Caption Management, LLC | 16,000 | $12.9 萬 | 0.01% | +16,000 | 新進 |
| Peak Asset Management, LLC | 15,213 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 15,000 | $12.0 萬 | 0.04% | +15,000 | 新進 |
| Chai Trust Co LLC | 14,051 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| CTC Capital Management, LLC | 14,000 | $11.2 萬 | 0.30% | +14,000 | 新進 |
| Engineers Gate Manager LP | 12,958 | $10.4 萬 | 0.00% | +12,958 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,100 | $9.70 萬 | 0.00% | +12,100 | 新進 |
| Wells Fargo & Company | 11,543 | $9.30 萬 | 0.00% | +30.0% | 加碼 |
| Prelude Capital Management, LLC | 11,134 | $8.90 萬 | 0.00% | +11,134 | 新進 |