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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 254 | $1,148 | 0.00% | +254 | 新進 |
| Investors Asset Management of Georgia Inc | 500 | $2,000 | 0.00% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $2,260 | 0.00% | 00.0% | 不變 |
| US Bancorp | 567 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 664 | $3,000 | 0.00% | +664 | 新進 |
| Cutler Group LP | 1,458 | $6,000 | 0.00% | −4,400−75.1% | 減碼 |
| Wolverine Asset Management LLC | 1,422 | $6,000 | 0.00% | −2,951−67.5% | 減碼 |
| State of Wyoming | 2,157 | $1.00 萬 | 0.01% | +554+34.6% | 加碼 |
| Point72 Hong Kong Ltd | 2,908 | $1.30 萬 | 0.00% | +2,908 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,060 | $1.40 萬 | 0.00% | +3,060 | 新進 |
| Sargent Bickham Lagudis LLC | 4,190 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,891 | $2.60 萬 | 0.00% | −289−4.7% | 減碼 |
| Quantbot Technologies LP | 6,807 | $3.00 萬 | 0.00% | +1,496+28.2% | 加碼 |
| PEAK6 Investments LLC | 8,048 | $3.60 萬 | 0.00% | +8,048 | 新進 |
| Metropolitan Life Insurance Co | 9,415 | $4.26 萬 | 0.00% | +9,415 | 新進 |
| Weiss Asset Management LP | 10,182 | $4.60 萬 | 0.00% | −24,618−70.7% | 減碼 |
| Mackenzie Financial Corp | 10,200 | $4.60 萬 | 0.00% | +10,200 | 新進 |
| Prudential Financial Inc | 10,670 | $4.80 萬 | 0.00% | +10,670 | 新進 |
| Wells Fargo & Company | 10,818 | $4.90 萬 | 0.00% | −725−6.3% | 減碼 |
| Evolution Wealth Advisors, LLC | 11,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,224 | $5.00 萬 | 0.00% | +11,224 | 新進 |
| Tower Research Capital LLC (TRC) | 11,339 | $5.10 萬 | 0.00% | +7,120+168.8% | 加碼 |
| Citigroup Inc | 12,609 | $5.70 萬 | 0.00% | −30,467−70.7% | 減碼 |
| Tudor Investment Corp Et Al | 13,786 | $6.20 萬 | 0.00% | +13,786 | 新進 |
| Virtu Financial LLC | 14,899 | $6.70 萬 | 0.01% | +14,899 | 新進 |
| Peak Asset Management, LLC | 15,213 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,371 | $6.90 萬 | 0.00% | +15,371 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,937 | $7.20 萬 | 0.00% | +15,937 | 新進 |
| Two Sigma Advisers, LP | 16,500 | $7.50 萬 | 0.00% | +16,500 | 新進 |
| ProShare Advisors LLC | 16,812 | $7.60 萬 | 0.00% | +16,812 | 新進 |
| Royal Bank of Canada | 18,559 | $8.50 萬 | 0.00% | −4,840−20.7% | 減碼 |
| Amalgamated Bank | 19,551 | $8.80 萬 | 0.00% | +19,551 | 新進 |
| Shell Asset Management Co | 20,307 | $9.20 萬 | 0.00% | +20,307 | 新進 |
| UBS Group AG | 20,945 | $9.40 萬 | 0.00% | −104,557−83.3% | 減碼 |
| Teacher Retirement System of Texas | 21,576 | $9.80 萬 | 0.00% | +21,576 | 新進 |
| Victory Capital Management Inc | 22,792 | $10.3 萬 | 0.00% | −14−0.1% | 減碼 |
| 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 |
| Blackstone Group Inc. | 28,103 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,999 | $13.6 萬 | 0.00% | +29,999 | 新進 |
| State of Wisconsin Investment Board | 32,948 | $14.9 萬 | 0.00% | +32,948 | 新進 |
| Simplex Trading, LLC | 33,635 | $15.2 萬 | 0.01% | +15,684+87.4% | 加碼 |
| STRS Ohio | 34,800 | $15.7 萬 | 0.00% | +34,800 | 新進 |
| General American Investors Co Inc | 35,877 | $16.2 萬 | 0.02% | +35,877 | 新進 |
| Arizona State Retirement System | 37,014 | $16.7 萬 | 0.00% | +37,014 | 新進 |
| Squarepoint Ops LLC | 37,691 | $17.0 萬 | 0.00% | −201,652−84.3% | 減碼 |
| Gsa Capital Partners LLP | 41,618 | $18.8 萬 | 0.03% | +41,618 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 42,808 | $19.3 萬 | 0.00% | +42,808 | 新進 |
| Legal & General Group Plc | 47,254 | $21.3 萬 | 0.00% | +47,254 | 新進 |
| 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 |
| Hourglass Capital, LLC | 50,300 | $22.7 萬 | 0.08% | −15,000−23.0% | 減碼 |
| Invesco Ltd. | 53,114 | $24.0 萬 | 0.00% | +53,114 | 新進 |
| Voya Investment Management LLC | 55,479 | $25.1 萬 | 0.00% | +55,479 | 新進 |
| Graham Capital Management, L.P. | 62,494 | $28.2 萬 | 0.01% | +28,870+85.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,118 | $28.5 萬 | 0.00% | +63,118 | 新進 |
| SG Americas Securities, LLC | 68,628 | $31.0 萬 | 0.00% | +68,628 | 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 |
| Deutsche Bank AG | 70,757 | $32.0 萬 | 0.00% | +70,757 | 新進 |
| Bank of America Corp | 70,815 | $32.1 萬 | 0.00% | −202,180−74.1% | 減碼 |
| Trexquant Investment LP | 71,747 | $32.4 萬 | 0.01% | +71,747 | 新進 |
| UBS Asset Management Americas Inc | 79,236 | $35.8 萬 | 0.00% | +79,236 | 新進 |
| MetLife Investment Management | 81,120 | $36.7 萬 | 0.00% | +81,120 | 新進 |
| Voloridge Investment Management, LLC | 81,103 | $36.7 萬 | 0.00% | +50,389+164.1% | 加碼 |
| Renaissance Technologies LLC | 87,400 | $39.5 萬 | 0.00% | +87,400 | 新進 |
| Credit Suisse AG | 92,283 | $41.8 萬 | 0.00% | +74,436+417.1% | 加碼 |
| Oak Family Advisors, LLC | 104,367 | $47.2 萬 | 0.28% | +73,034+233.1% | 加碼 |
| Wellington Management Group LLP | 116,889 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 134,344 | $60.8 萬 | 0.00% | +134,344 | 新進 |
| Alliancebernstein L.P. | 147,400 | $66.6 萬 | 0.00% | +147,400 | 新進 |
| Boothbay Fund Management, LLC | 152,748 | $69.0 萬 | 0.02% | +30,281+24.7% | 加碼 |
| Two Sigma Investments, LP | 156,057 | $70.5 萬 | 0.00% | +156,057 | 新進 |
| New York State Common Retirement Fund | 177,161 | $80.1 萬 | 0.00% | +104,100+142.5% | 加碼 |
| California State Teachers Retirement System | 179,904 | $81.3 萬 | 0.00% | +179,904 | 新進 |
| Cubist Systematic Strategies, LLC | 200,287 | $90.5 萬 | 0.01% | −140,825−41.3% | 減碼 |
| Rhumbline Advisers | 206,794 | $93.5 萬 | 0.00% | +206,794 | 新進 |
| Susquehanna International Group, LLP | 207,076 | $93.6 萬 | 0.00% | +139,336+205.7% | 加碼 |
| Cowen and Company, LLC | 247,226 | $111.7 萬 | 0.11% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 255,363 | $115.4 萬 | 0.00% | +17,379+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 259,100 | $117.1 萬 | 0.01% | +259,100 | 新進 |
| Johnson & Johnson | 281,052 | $127.0 萬 | 0.32% | 00.0% | 不變 |
| Sector Gamma AS | 301,224 | $136.2 萬 | 0.30% | 00.0% | 不變 |
| TD Asset Management Inc | 306,175 | $138.4 萬 | 0.00% | −78,500−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 307,185 | $138.8 萬 | 0.00% | +192,534+167.9% | 加碼 |
| Swiss National Bank | 321,700 | $145.4 萬 | 0.00% | +321,700 | 新進 |
| Manufacturers Life Insurance Company, The | 315,891 | $146.8 萬 | 0.00% | +57,821+22.4% | 加碼 |
| Price Jennifer C. | 331,940 | $150.0 萬 | 0.26% | +331,940 | 新進 |
| Tamarack Advisers, LP | 350,000 | $158.2 萬 | 0.92% | +55,000+18.6% | 加碼 |
| HighTower Advisors, LLC | 417,078 | $188.0 萬 | 0.00% | +173,028+70.9% | 加碼 |
| Intellectus Partners, LLC | 425,000 | $192.1 萬 | 0.66% | +425,000 | 新進 |
| Gagnon Advisors, LLC | 512,968 | $231.9 萬 | 1.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 523,318 | $236.5 萬 | 0.00% | +523,318 | 新進 |
| Bank of New York Mellon Corp | 556,007 | $251.3 萬 | 0.00% | +425,924+327.4% | 加碼 |
| Barclays PLC | 631,447 | $285.4 萬 | 0.00% | +630,778+94,286.7% | 加碼 |
| Goldman Sachs Group Inc | 684,092 | $309.2 萬 | 0.00% | −1,436,680−67.7% | 減碼 |
| Ally Bridge Group (NY) LLC | 735,000 | $332.2 萬 | 3.03% | 00.0% | 不變 |