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 3 季 13F 持有人
SomaLogic, Inc. 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1.23 億
- 較 2022 年第 2 季 +1,408 萬 (+13.0%)
- 總市值
- $3.53 億
- 較 2022 年第 2 季 −$1.35 億 (−27.6%)
- 新進機構
- 14
- 另有 54 家加碼
- 清倉機構
- 23
- 另有 27 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,604,275 | $3,655 萬 | 2.41% | +215,193+1.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 11,017,672 | $3,195 萬 | 0.22% | +11,017,672 | 新進 |
| BlackRock Inc. | 9,739,213 | $2,824 萬 | 0.00% | −31,014−0.3% | 減碼 |
| Vanguard Group Inc | 7,531,756 | $2,184 萬 | 0.00% | +179,274+2.4% | 加碼 |
| Madryn Asset Management, LP | 7,469,202 | $2,166 萬 | 34.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,352,136 | $1,842 萬 | 0.01% | +2,680,468+73.0% | 加碼 |
| Millennium Management LLC | 4,890,409 | $1,418 萬 | 0.02% | +1,534,772+45.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,408,343 | $1,278 萬 | 0.01% | +2,434,400+123.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,408,343 | $1,137 萬 | 0.15% | +2,434,400+123.3% | 加碼 |
| Foresite Capital Management V, LLC | 3,516,472 | $1,020 萬 | 7.84% | 00.0% | 不變 |
| Tikvah Management LLC | 3,384,740 | $981.6 萬 | 4.54% | +532,000+18.6% | 加碼 |
| Marshall Wace, LLP | 2,996,526 | $869.1 萬 | 0.02% | +609,278+25.5% | 加碼 |
| State Street Corp | 2,768,956 | $803.0 萬 | 0.00% | +258,449+10.3% | 加碼 |
| Geode Capital Management, LLC | 2,743,571 | $795.6 萬 | 0.00% | +98,065+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,581,730 | $748.7 萬 | 0.03% | +871,083+50.9% | 加碼 |
| Corvex Management LP | 2,500,000 | $725.0 萬 | 0.45% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 2,213,200 | $641.8 萬 | 0.97% | +90,080+4.2% | 加碼 |
| Redmile Group, LLC | 1,870,839 | $542.5 萬 | 0.21% | −217,800−10.4% | 減碼 |
| Magnetar Financial LLC | 1,750,313 | $507.6 萬 | 0.07% | +237,902+15.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $492.0 萬 | 3.14% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 2,017,455 | $477.5 萬 | 0.13% | +404,760+25.1% | 加碼 |
| Gagnon Securities LLC | 1,530,472 | $443.8 萬 | 0.98% | +596,239+63.8% | 加碼 |
| Driehaus Capital Management LLC | 1,500,584 | $435.2 萬 | 0.07% | −10,761−0.7% | 減碼 |
| Perceptive Advisors LLC | 1,500,000 | $435.0 萬 | 0.13% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 1,362,718 | $395.2 萬 | 0.86% | +39,218+3.0% | 加碼 |
| Northern Trust Corp | 1,301,416 | $377.5 萬 | 0.00% | −22,877−1.7% | 減碼 |
| Morgan Stanley | 1,251,468 | $363.0 萬 | 0.00% | +100,024+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,084,556 | $314.6 萬 | 0.00% | +49,996+4.8% | 加碼 |
| Gagnon Advisors, LLC | 1,025,936 | $297.5 萬 | 1.93% | +512,968+100.0% | 加碼 |
| Monashee Investment Management LLC | 1,000,000 | $290.0 萬 | 1.08% | +75,000+8.1% | 加碼 |
| Blue Water Life Science Advisors, LLC | 992,086 | $287.7 萬 | 1.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 904,049 | $262.2 萬 | 0.00% | +219,957+32.2% | 加碼 |
| Balyasny Asset Management LLC | 592,794 | $171.9 萬 | 0.01% | −368,911−38.4% | 減碼 |
| Two Sigma Investments, LP | 586,604 | $170.1 萬 | 0.01% | +430,547+275.9% | 加碼 |
| HighTower Advisors, LLC | 579,135 | $167.0 萬 | 0.00% | +162,057+38.9% | 加碼 |
| Nuveen Asset Management, LLC | 562,511 | $163.2 萬 | 0.00% | +39,193+7.5% | 加碼 |
| Bank of New York Mellon Corp | 551,197 | $159.8 萬 | 0.00% | −4,810−0.9% | 減碼 |
| Renaissance Technologies LLC | 505,364 | $146.6 萬 | 0.00% | +417,964+478.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 480,207 | $139.3 萬 | 0.00% | +173,022+56.3% | 加碼 |
| General American Investors Co Inc | 400,000 | $116.0 萬 | 0.12% | +364,123+1,014.9% | 加碼 |
| Qube Research & Technologies Ltd | 341,706 | $99.1 萬 | 0.01% | +271,617+387.5% | 加碼 |
| Intellectus Partners, LLC | 325,000 | $94.3 萬 | 0.34% | −100,000−23.5% | 減碼 |
| Swiss National Bank | 321,700 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Tamarack Advisers, LP | 300,000 | $87.0 萬 | 0.51% | −50,000−14.3% | 減碼 |
| Johnson & Johnson | 281,052 | $81.5 萬 | 0.24% | 00.0% | 不變 |
| Cowen and Company, LLC | 247,226 | $71.7 萬 | 0.07% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 227,500 | $66.0 萬 | 0.68% | +227,500 | 新進 |
| Rhumbline Advisers | 219,402 | $63.6 萬 | 0.00% | +12,608+6.1% | 加碼 |
| Tudor Investment Corp Et Al | 207,465 | $60.2 萬 | 0.01% | +193,679+1,404.9% | 加碼 |
| Boothbay Fund Management, LLC | 200,784 | $58.2 萬 | 0.02% | +48,036+31.4% | 加碼 |
| Bank of America Corp | 189,047 | $54.8 萬 | 0.00% | +118,232+167.0% | 加碼 |
| California State Teachers Retirement System | 176,712 | $51.2 萬 | 0.00% | −3,192−1.8% | 減碼 |
| Oak Family Advisors, LLC | 159,580 | $46.3 萬 | 0.30% | +55,213+52.9% | 加碼 |
| Alliancebernstein L.P. | 147,400 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 138,343 | $40.1 萬 | 0.00% | +3,999+3.0% | 加碼 |
| Susquehanna International Group, LLP | 122,582 | $35.5 萬 | 0.00% | −84,494−40.8% | 減碼 |
| Wellington Management Group LLP | 116,889 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 107,740 | $31.2 萬 | 0.00% | +39,112+57.0% | 加碼 |
| New York State Common Retirement Fund | 105,495 | $30.6 萬 | 0.00% | −71,666−40.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,426 | $28.8 萬 | 0.00% | −100,861−50.4% | 減碼 |
| UBS Asset Management Americas Inc | 98,318 | $28.5 萬 | 0.00% | +19,082+24.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 96,236 | $27.9 萬 | 0.03% | +96,236 | 新進 |
| Credit Suisse AG | 93,071 | $27.0 萬 | 0.00% | +788+0.9% | 加碼 |
| Simplex Trading, LLC | 91,364 | $26.4 萬 | 0.01% | +57,729+171.6% | 加碼 |
| Two Sigma Advisers, LP | 86,700 | $25.1 萬 | 0.00% | +70,200+425.5% | 加碼 |
| Squarepoint Ops LLC | 85,072 | $24.7 萬 | 0.00% | +47,381+125.7% | 加碼 |
| MetLife Investment Management | 81,120 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 80,000 | $23.2 萬 | 0.00% | +30,000+60.0% | 加碼 |
| Cinctive Capital Management LP | 76,923 | $22.3 萬 | 0.01% | +76,923 | 新進 |
| Walleye Capital LLC | 72,653 | $21.1 萬 | 0.00% | +72,653 | 新進 |
| American International Group, Inc. | 71,049 | $20.6 萬 | 0.00% | +1,005+1.4% | 加碼 |
| Bleichroeder LP | 70,100 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 67,858 | $19.7 萬 | 0.01% | +67,858 | 新進 |
| Public Employees Retirement Association of Colorado | 63,118 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 62,018 | $18.0 萬 | 0.00% | +19,210+44.9% | 加碼 |
| Deutsche Bank AG | 60,759 | $17.6 萬 | 0.00% | −9,998−14.1% | 減碼 |
| Price T Rowe Associates Inc | 59,904 | $17.4 萬 | 0.00% | −4,209,521−98.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,785 | $17.3 萬 | 0.00% | −256,106−81.1% | 減碼 |
| Voya Investment Management LLC | 55,479 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 53,966 | $15.6 萬 | 0.00% | +852+1.6% | 加碼 |
| Hourglass Capital, LLC | 50,300 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Edgewood Management LLC | 50,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 48,613 | $14.1 萬 | 0.00% | +1,359+2.9% | 加碼 |
| Bayesian Capital Management, LP | 40,700 | $11.8 萬 | 0.02% | +40,700 | 新進 |
| Arizona State Retirement System | 37,153 | $10.8 萬 | 0.00% | +139+0.4% | 加碼 |
| Principal Financial Group Inc | 37,285 | $10.8 萬 | 0.00% | +7,286+24.3% | 加碼 |
| Jane Street Group, LLC | 36,833 | $10.7 萬 | 0.00% | +36,833 | 新進 |
| STRS Ohio | 34,800 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 29,217 | $8.50 萬 | 0.00% | +29,217 | 新進 |
| Parallax Volatility Advisers, L.P. | 27,401 | $7.90 萬 | 0.00% | +27,401 | 新進 |
| State of Wisconsin Investment Board | 25,501 | $7.40 萬 | 0.00% | −7,447−22.6% | 減碼 |
| Barclays PLC | 24,381 | $7.00 萬 | 0.00% | −607,066−96.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $6.50 萬 | 0.00% | −2,000−8.2% | 減碼 |
| Royal Bank of Canada | 21,168 | $6.10 萬 | 0.00% | +2,609+14.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,322 | $5.90 萬 | 0.00% | +8,983+79.2% | 加碼 |
| Teacher Retirement System of Texas | 19,642 | $5.70 萬 | 0.00% | −1,934−9.0% | 減碼 |
| Amalgamated Bank | 19,598 | $5.70 萬 | 0.00% | +47+0.2% | 加碼 |
| HSBC Holdings PLC | 19,061 | $5.70 萬 | 0.00% | +19,061 | 新進 |
| Graham Capital Management, L.P. | 19,602 | $5.60 萬 | 0.00% | −42,892−68.6% | 減碼 |
| Citadel Advisors LLC | 18,332 | $5.30 萬 | 0.00% | −1,028,550−98.2% | 減碼 |