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 |
|---|---|---|---|---|---|
| Monashee Investment Management LLC | 925,000 | $418.1 萬 | 1.52% | +415,000+81.4% | 加碼 |
| Gagnon Securities LLC | 934,233 | $422.3 萬 | 0.89% | +28,575+3.2% | 加碼 |
| Balyasny Asset Management LLC | 961,705 | $434.7 萬 | 0.02% | +882,393+1,112.6% | 加碼 |
| Blue Water Life Science Advisors, LLC | 992,086 | $448.4 萬 | 2.44% | 00.0% | 不變 |
| Iron Triangle Partners LP | 1,000,000 | $452.0 萬 | 0.73% | −770,000−43.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,034,560 | $467.7 萬 | 0.00% | +315,853+43.9% | 加碼 |
| Citadel Advisors LLC | 1,046,882 | $473.2 萬 | 0.01% | −955,805−47.7% | 減碼 |
| Morgan Stanley | 1,151,444 | $520.5 萬 | 0.00% | −112,242−8.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,612,695 | $563.9 萬 | 0.17% | −176,856−9.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,323,500 | $598.2 萬 | 1.19% | +173,900+15.1% | 加碼 |
| Northern Trust Corp | 1,324,293 | $598.6 萬 | 0.00% | +1,079,888+441.8% | 加碼 |
| Perceptive Advisors LLC | 1,500,000 | $678.0 萬 | 0.21% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,511,345 | $683.1 萬 | 0.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,512,411 | $683.6 萬 | 0.08% | +344,168+29.5% | 加碼 |
| Nicholas Investment Partners, LP | 1,576,754 | $712.7 萬 | 0.67% | −4,117−0.3% | 減碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $766.8 萬 | 5.27% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,710,647 | $773.2 萬 | 0.04% | −566,254−24.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,973,943 | $789.6 萬 | 0.10% | +999,698+102.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,973,943 | $892.2 萬 | 0.01% | +1,973,943 | 新進 |
| Redmile Group, LLC | 2,088,639 | $944.1 萬 | 0.36% | −1,818,131−46.5% | 減碼 |
| RTW Investments, LP | 2,114,830 | $955.9 萬 | 0.25% | +2,114,830 | 新進 |
| Pura Vida Investments, LLC | 2,123,120 | $959.7 萬 | 1.53% | −352,695−14.2% | 減碼 |
| Marshall Wace, LLP | 2,387,248 | $1,079 萬 | 0.02% | −461,304−16.2% | 減碼 |
| Corvex Management LP | 2,500,000 | $1,130 萬 | 0.75% | 00.0% | 不變 |
| State Street Corp | 2,510,507 | $1,135 萬 | 0.00% | +2,012,256+403.9% | 加碼 |
| Geode Capital Management, LLC | 2,645,506 | $1,196 萬 | 0.00% | +1,221,572+85.8% | 加碼 |
| Tikvah Management LLC | 2,852,740 | $1,289 萬 | 5.56% | +298,500+11.7% | 加碼 |
| Millennium Management LLC | 3,355,637 | $1,517 萬 | 0.02% | −1,867,071−35.7% | 減碼 |
| Foresite Capital Management V, LLC | 3,516,472 | $1,589 萬 | 11.10% | −210,000−5.6% | 減碼 |
| Janus Henderson Group PLC | 3,671,668 | $1,659 萬 | 0.01% | +33,455+0.9% | 加碼 |
| Price T Rowe Associates Inc | 4,269,425 | $1,930 萬 | 0.00% | −1,567,589−26.9% | 減碼 |
| Vanguard Group Inc | 7,352,482 | $3,323 萬 | 0.00% | +878,592+13.6% | 加碼 |
| Madryn Asset Management, LP | 7,469,202 | $3,376 萬 | 44.38% | 00.0% | 不變 |
| BlackRock Inc. | 9,770,227 | $4,416 萬 | 0.00% | +7,712,881+374.9% | 加碼 |
| Casdin Capital, LLC | 12,389,082 | $5,600 萬 | 4.73% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −10,390,335−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −419,176−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −370,842−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −290,674−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −235,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −200,161−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −110,003−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −70,162−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −53,134−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −51,492−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −48,545−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,846−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −34,309−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,170−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,683−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −21,253−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,315−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,713−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −14,051−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,958−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,134−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Price Michael F | – | – | – | – | 本季未申報 |