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 2 季 13F 持有人
SomaLogic, Inc. 在 2022/6/30 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
- 135
- 較 2022 年第 1 季 +21 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 +244.7 萬 (+2.3%)
- 總市值
- $4.88 億
- 較 2022 年第 1 季 −$3.59 億 (−42.4%)
- 新進機構
- 50
- 另有 34 家加碼
- 清倉機構
- 29
- 另有 29 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,389,082 | $5,600 萬 | 4.73% | 00.0% | 不變 |
| BlackRock Inc. | 9,770,227 | $4,416 萬 | 0.00% | +7,712,881+374.9% | 加碼 |
| Madryn Asset Management, LP | 7,469,202 | $3,376 萬 | 44.38% | 00.0% | 不變 |
| Vanguard Group Inc | 7,352,482 | $3,323 萬 | 0.00% | +878,592+13.6% | 加碼 |
| Price T Rowe Associates Inc | 4,269,425 | $1,930 萬 | 0.00% | −1,567,589−26.9% | 減碼 |
| Janus Henderson Group PLC | 3,671,668 | $1,659 萬 | 0.01% | +33,455+0.9% | 加碼 |
| Foresite Capital Management V, LLC | 3,516,472 | $1,589 萬 | 11.10% | −210,000−5.6% | 減碼 |
| Millennium Management LLC | 3,355,637 | $1,517 萬 | 0.02% | −1,867,071−35.7% | 減碼 |
| Tikvah Management LLC | 2,852,740 | $1,289 萬 | 5.56% | +298,500+11.7% | 加碼 |
| Geode Capital Management, LLC | 2,645,506 | $1,196 萬 | 0.00% | +1,221,572+85.8% | 加碼 |
| State Street Corp | 2,510,507 | $1,135 萬 | 0.00% | +2,012,256+403.9% | 加碼 |
| Corvex Management LP | 2,500,000 | $1,130 萬 | 0.75% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,387,248 | $1,079 萬 | 0.02% | −461,304−16.2% | 減碼 |
| Pura Vida Investments, LLC | 2,123,120 | $959.7 萬 | 1.53% | −352,695−14.2% | 減碼 |
| RTW Investments, LP | 2,114,830 | $955.9 萬 | 0.25% | +2,114,830 | 新進 |
| Redmile Group, LLC | 2,088,639 | $944.1 萬 | 0.36% | −1,818,131−46.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,973,943 | $892.2 萬 | 0.01% | +1,973,943 | 新進 |
| Nikko Asset Management Americas, Inc. | 1,973,943 | $789.6 萬 | 0.10% | +999,698+102.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,710,647 | $773.2 萬 | 0.04% | −566,254−24.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $766.8 萬 | 5.27% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 1,576,754 | $712.7 萬 | 0.67% | −4,117−0.3% | 減碼 |
| Magnetar Financial LLC | 1,512,411 | $683.6 萬 | 0.08% | +344,168+29.5% | 加碼 |
| Driehaus Capital Management LLC | 1,511,345 | $683.1 萬 | 0.11% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,500,000 | $678.0 萬 | 0.21% | 00.0% | 不變 |
| Northern Trust Corp | 1,324,293 | $598.6 萬 | 0.00% | +1,079,888+441.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,323,500 | $598.2 萬 | 1.19% | +173,900+15.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,612,695 | $563.9 萬 | 0.17% | −176,856−9.9% | 減碼 |
| Morgan Stanley | 1,151,444 | $520.5 萬 | 0.00% | −112,242−8.9% | 減碼 |
| Citadel Advisors LLC | 1,046,882 | $473.2 萬 | 0.01% | −955,805−47.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,034,560 | $467.7 萬 | 0.00% | +315,853+43.9% | 加碼 |
| Iron Triangle Partners LP | 1,000,000 | $452.0 萬 | 0.73% | −770,000−43.5% | 減碼 |
| Blue Water Life Science Advisors, LLC | 992,086 | $448.4 萬 | 2.44% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 961,705 | $434.7 萬 | 0.02% | +882,393+1,112.6% | 加碼 |
| Gagnon Securities LLC | 934,233 | $422.3 萬 | 0.89% | +28,575+3.2% | 加碼 |
| Monashee Investment Management LLC | 925,000 | $418.1 萬 | 1.52% | +415,000+81.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 735,000 | $332.2 萬 | 3.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 684,092 | $309.2 萬 | 0.00% | −1,436,680−67.7% | 減碼 |
| Barclays PLC | 631,447 | $285.4 萬 | 0.00% | +630,778+94,286.7% | 加碼 |
| Bank of New York Mellon Corp | 556,007 | $251.3 萬 | 0.00% | +425,924+327.4% | 加碼 |
| Nuveen Asset Management, LLC | 523,318 | $236.5 萬 | 0.00% | +523,318 | 新進 |
| Gagnon Advisors, LLC | 512,968 | $231.9 萬 | 1.40% | 00.0% | 不變 |
| Intellectus Partners, LLC | 425,000 | $192.1 萬 | 0.66% | +425,000 | 新進 |
| HighTower Advisors, LLC | 417,078 | $188.0 萬 | 0.00% | +173,028+70.9% | 加碼 |
| Tamarack Advisers, LP | 350,000 | $158.2 萬 | 0.92% | +55,000+18.6% | 加碼 |
| Price Jennifer C. | 331,940 | $150.0 萬 | 0.26% | +331,940 | 新進 |
| Manufacturers Life Insurance Company, The | 315,891 | $146.8 萬 | 0.00% | +57,821+22.4% | 加碼 |
| Swiss National Bank | 321,700 | $145.4 萬 | 0.00% | +321,700 | 新進 |
| D. E. Shaw & Co., Inc. | 307,185 | $138.8 萬 | 0.00% | +192,534+167.9% | 加碼 |
| TD Asset Management Inc | 306,175 | $138.4 萬 | 0.00% | −78,500−20.4% | 減碼 |
| Sector Gamma AS | 301,224 | $136.2 萬 | 0.30% | 00.0% | 不變 |
| Johnson & Johnson | 281,052 | $127.0 萬 | 0.32% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 259,100 | $117.1 萬 | 0.01% | +259,100 | 新進 |
| Lord, Abbett & Co. LLC | 255,363 | $115.4 萬 | 0.00% | +17,379+7.3% | 加碼 |
| Cowen and Company, LLC | 247,226 | $111.7 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 207,076 | $93.6 萬 | 0.00% | +139,336+205.7% | 加碼 |
| Rhumbline Advisers | 206,794 | $93.5 萬 | 0.00% | +206,794 | 新進 |
| Cubist Systematic Strategies, LLC | 200,287 | $90.5 萬 | 0.01% | −140,825−41.3% | 減碼 |
| California State Teachers Retirement System | 179,904 | $81.3 萬 | 0.00% | +179,904 | 新進 |
| New York State Common Retirement Fund | 177,161 | $80.1 萬 | 0.00% | +104,100+142.5% | 加碼 |
| Two Sigma Investments, LP | 156,057 | $70.5 萬 | 0.00% | +156,057 | 新進 |
| Boothbay Fund Management, LLC | 152,748 | $69.0 萬 | 0.02% | +30,281+24.7% | 加碼 |
| Alliancebernstein L.P. | 147,400 | $66.6 萬 | 0.00% | +147,400 | 新進 |
| JPMorgan Chase & Co | 134,344 | $60.8 萬 | 0.00% | +134,344 | 新進 |
| Wellington Management Group LLP | 116,889 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 104,367 | $47.2 萬 | 0.28% | +73,034+233.1% | 加碼 |
| Credit Suisse AG | 92,283 | $41.8 萬 | 0.00% | +74,436+417.1% | 加碼 |
| Renaissance Technologies LLC | 87,400 | $39.5 萬 | 0.00% | +87,400 | 新進 |
| Voloridge Investment Management, LLC | 81,103 | $36.7 萬 | 0.00% | +50,389+164.1% | 加碼 |
| MetLife Investment Management | 81,120 | $36.7 萬 | 0.00% | +81,120 | 新進 |
| UBS Asset Management Americas Inc | 79,236 | $35.8 萬 | 0.00% | +79,236 | 新進 |
| Trexquant Investment LP | 71,747 | $32.4 萬 | 0.01% | +71,747 | 新進 |
| Bank of America Corp | 70,815 | $32.1 萬 | 0.00% | −202,180−74.1% | 減碼 |
| Deutsche Bank AG | 70,757 | $32.0 萬 | 0.00% | +70,757 | 新進 |
| Qube Research & Technologies Ltd | 70,089 | $31.7 萬 | 0.00% | −77,242−52.4% | 減碼 |
| Bleichroeder LP | 70,100 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 70,044 | $31.7 萬 | 0.00% | +70,044 | 新進 |
| SG Americas Securities, LLC | 68,628 | $31.0 萬 | 0.00% | +68,628 | 新進 |
| Public Employees Retirement Association of Colorado | 63,118 | $28.5 萬 | 0.00% | +63,118 | 新進 |
| Graham Capital Management, L.P. | 62,494 | $28.2 萬 | 0.01% | +28,870+85.9% | 加碼 |
| Voya Investment Management LLC | 55,479 | $25.1 萬 | 0.00% | +55,479 | 新進 |
| Invesco Ltd. | 53,114 | $24.0 萬 | 0.00% | +53,114 | 新進 |
| Hourglass Capital, LLC | 50,300 | $22.7 萬 | 0.08% | −15,000−23.0% | 減碼 |
| Commonwealth Equity Services, LLC | 50,000 | $22.6 萬 | 0.00% | +5,000+11.1% | 加碼 |
| Edgewood Management LLC | 50,000 | $22.6 萬 | 0.00% | +50,000 | 新進 |
| Legal & General Group Plc | 47,254 | $21.3 萬 | 0.00% | +47,254 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 42,808 | $19.3 萬 | 0.00% | +42,808 | 新進 |
| Gsa Capital Partners LLP | 41,618 | $18.8 萬 | 0.03% | +41,618 | 新進 |
| Squarepoint Ops LLC | 37,691 | $17.0 萬 | 0.00% | −201,652−84.3% | 減碼 |
| Arizona State Retirement System | 37,014 | $16.7 萬 | 0.00% | +37,014 | 新進 |
| General American Investors Co Inc | 35,877 | $16.2 萬 | 0.02% | +35,877 | 新進 |
| STRS Ohio | 34,800 | $15.7 萬 | 0.00% | +34,800 | 新進 |
| Simplex Trading, LLC | 33,635 | $15.2 萬 | 0.01% | +15,684+87.4% | 加碼 |
| State of Wisconsin Investment Board | 32,948 | $14.9 萬 | 0.00% | +32,948 | 新進 |
| Principal Financial Group Inc | 29,999 | $13.6 萬 | 0.00% | +29,999 | 新進 |
| Blackstone Group Inc. | 28,103 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 24,296 | $11.0 萬 | 0.01% | −92,213−79.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,409 | $11.0 萬 | 0.00% | +2,000+8.9% | 加碼 |
| Victory Capital Management Inc | 22,792 | $10.3 萬 | 0.00% | −14−0.1% | 減碼 |
| Teacher Retirement System of Texas | 21,576 | $9.80 萬 | 0.00% | +21,576 | 新進 |
| UBS Group AG | 20,945 | $9.40 萬 | 0.00% | −104,557−83.3% | 減碼 |