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 4 季 13F 持有人
SomaLogic, Inc. 在 2022/12/31 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
- 140
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1.18 億
- 較 2022 年第 3 季 −438.7 萬 (−3.6%)
- 總市值
- $2.96 億
- 較 2022 年第 3 季 −$5,636 萬 (−16.0%)
- 新進機構
- 31
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,604,275 | $3,164 萬 | 2.47% | 00.0% | 不變 |
| BlackRock Inc. | 10,268,281 | $2,577 萬 | 0.00% | +529,068+5.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,060,228 | $2,274 萬 | 0.20% | −1,957,444−17.8% | 減碼 |
| Vanguard Group Inc | 7,623,575 | $1,914 萬 | 0.00% | +91,819+1.2% | 加碼 |
| Madryn Asset Management, LP | 7,469,202 | $1,875 萬 | 27.56% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,995,631 | $1,504 萬 | 0.01% | −356,505−5.6% | 減碼 |
| Millennium Management LLC | 5,594,946 | $1,404 萬 | 0.02% | +704,537+14.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,445,850 | $1,116 萬 | 0.01% | +37,507+0.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,445,850 | $1,111 萬 | 0.16% | +37,507+0.9% | 加碼 |
| Tikvah Management LLC | 4,214,740 | $1,058 萬 | 5.05% | +830,000+24.5% | 加碼 |
| Foresite Capital Management V, LLC | 3,516,472 | $882.6 萬 | 6.86% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,418,297 | $858.0 萬 | 0.03% | +836,567+32.4% | 加碼 |
| Geode Capital Management, LLC | 2,913,248 | $731.2 萬 | 0.00% | +169,677+6.2% | 加碼 |
| State Street Corp | 2,817,224 | $707.1 萬 | 0.00% | +48,268+1.7% | 加碼 |
| Marshall Wace, LLP | 2,559,708 | $642.5 萬 | 0.02% | −436,818−14.6% | 減碼 |
| Barclays PLC | 2,510,259 | $630.1 萬 | 0.01% | +2,485,878+10,196.0% | 加碼 |
| Magnetar Financial LLC | 2,251,416 | $565.1 萬 | 0.10% | +501,103+28.6% | 加碼 |
| Morgan Stanley | 1,780,578 | $446.9 萬 | 0.00% | +529,110+42.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $425.8 萬 | 2.93% | 00.0% | 不變 |
| Redmile Group, LLC | 1,500,000 | $376.5 萬 | 0.15% | −370,839−19.8% | 減碼 |
| Perceptive Advisors LLC | 1,500,000 | $376.5 萬 | 0.11% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 1,390,718 | $349.1 萬 | 0.51% | +28,000+2.1% | 加碼 |
| Northern Trust Corp | 1,336,764 | $335.5 萬 | 0.00% | +35,348+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,113,680 | $279.5 萬 | 0.00% | +29,124+2.7% | 加碼 |
| Monashee Investment Management LLC | 1,000,000 | $251.0 萬 | 1.08% | 00.0% | 不變 |
| Gagnon Securities LLC | 874,190 | $219.4 萬 | 0.49% | −656,282−42.9% | 減碼 |
| Saba Capital Management, L.P. | 861,350 | $216.2 萬 | 0.04% | +861,350 | 新進 |
| Goldman Sachs Group Inc | 709,294 | $178.0 萬 | 0.00% | −194,755−21.5% | 減碼 |
| RBF Capital, LLC | 560,300 | $140.6 萬 | 0.11% | +560,300 | 新進 |
| Bank of New York Mellon Corp | 540,806 | $135.7 萬 | 0.00% | −10,391−1.9% | 減碼 |
| Gagnon Advisors, LLC | 512,968 | $128.8 萬 | 0.87% | −512,968−50.0% | 減碼 |
| HighTower Advisors, LLC | 491,802 | $122.5 萬 | 0.00% | −87,333−15.1% | 減碼 |
| Two Sigma Investments, LP | 481,355 | $120.8 萬 | 0.00% | −105,249−17.9% | 減碼 |
| Qube Research & Technologies Ltd | 473,084 | $118.7 萬 | 0.01% | +131,378+38.4% | 加碼 |
| Driehaus Capital Management LLC | 467,856 | $117.4 萬 | 0.02% | −1,032,728−68.8% | 減碼 |
| Nuveen Asset Management, LLC | 453,867 | $113.9 萬 | 0.00% | −108,644−19.3% | 減碼 |
| General American Investors Co Inc | 450,000 | $113.0 萬 | 0.11% | +50,000+12.5% | 加碼 |
| AlphaCentric Advisors LLC | 415,000 | $104.2 萬 | 1.03% | +187,500+82.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 391,441 | $98.3 萬 | 0.00% | −88,766−18.5% | 減碼 |
| Swiss National Bank | 332,200 | $83.4 萬 | 0.00% | +10,500+3.3% | 加碼 |
| Intellectus Partners, LLC | 325,000 | $81.6 萬 | 0.28% | 00.0% | 不變 |
| Altium Capital Management LP | 310,000 | $77.8 萬 | 0.40% | +310,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 291,956 | $73.3 萬 | 0.00% | +291,956 | 新進 |
| Johnson & Johnson | 281,052 | $70.5 萬 | 0.21% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 268,401 | $67.4 萬 | 0.02% | +67,617+33.7% | 加碼 |
| Tamarack Advisers, LP | 250,000 | $62.8 萬 | 0.45% | −50,000−16.7% | 減碼 |
| Tudor Investment Corp Et Al | 247,424 | $62.1 萬 | 0.02% | +39,959+19.3% | 加碼 |
| Cowen and Company, LLC | 247,226 | $62.1 萬 | 0.07% | 00.0% | 不變 |
| Cowen Investment Management LLC | 247,226 | $62.1 萬 | 0.13% | +247,226 | 新進 |
| Rhumbline Advisers | 223,915 | $56.2 萬 | 0.00% | +4,513+2.1% | 加碼 |
| Bank of America Corp | 216,333 | $54.3 萬 | 0.00% | +27,286+14.4% | 加碼 |
| UBS Asset Management Americas Inc | 200,001 | $50.2 萬 | 0.00% | +101,683+103.4% | 加碼 |
| California State Teachers Retirement System | 179,159 | $45.0 萬 | 0.00% | +2,447+1.4% | 加碼 |
| Alliancebernstein L.P. | 158,500 | $39.8 萬 | 0.00% | +11,100+7.5% | 加碼 |
| Oak Family Advisors, LLC | 157,066 | $39.4 萬 | 0.21% | −2,514−1.6% | 減碼 |
| JPMorgan Chase & Co | 154,175 | $38.7 萬 | 0.00% | +15,832+11.4% | 加碼 |
| Jump Financial, LLC | 146,370 | $36.7 萬 | 0.02% | +146,370 | 新進 |
| Two Sigma Advisers, LP | 128,300 | $32.2 萬 | 0.00% | +41,600+48.0% | 加碼 |
| Commonwealth Equity Services, LLC | 125,000 | $31.3 萬 | 0.00% | +45,000+56.3% | 加碼 |
| Prudential Financial Inc | 120,120 | $30.2 萬 | 0.00% | +109,450+1,025.8% | 加碼 |
| AQR Capital Management LLC | 114,925 | $28.8 萬 | 0.00% | +114,925 | 新進 |
| Wellington Management Group LLP | 108,636 | $27.3 萬 | 0.00% | −8,253−7.1% | 減碼 |
| New York State Common Retirement Fund | 105,366 | $26.4 萬 | 0.00% | −129−0.1% | 減碼 |
| Edgewood Management LLC | 100,000 | $25.1 萬 | 0.00% | +50,000+100.0% | 加碼 |
| Susquehanna International Group, LLP | 99,252 | $24.9 萬 | 0.00% | −23,330−19.0% | 減碼 |
| SG Americas Securities, LLC | 99,042 | $24.9 萬 | 0.00% | −8,698−8.1% | 減碼 |
| Credit Suisse AG | 93,228 | $23.4 萬 | 0.00% | +157+0.2% | 加碼 |
| Citadel Advisors LLC | 91,720 | $23.0 萬 | 0.00% | +73,388+400.3% | 加碼 |
| Aristides Capital LLC | 84,064 | $21.1 萬 | 0.13% | +84,064 | 新進 |
| Price T Rowe Associates Inc | 74,141 | $18.6 萬 | 0.00% | +14,237+23.8% | 加碼 |
| American International Group, Inc. | 70,791 | $17.8 萬 | 0.00% | −258−0.4% | 減碼 |
| Squarepoint Ops LLC | 69,694 | $17.5 萬 | 0.00% | −15,378−18.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,558 | $16.5 萬 | 0.00% | −33,868−34.1% | 減碼 |
| MetLife Investment Management | 64,949 | $16.3 萬 | 0.00% | −16,171−19.9% | 減碼 |
| Man Group plc | 63,078 | $15.8 萬 | 0.00% | +63,078 | 新進 |
| Public Employees Retirement Association of Colorado | 63,118 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 62,259 | $15.6 萬 | 0.01% | −29,105−31.9% | 減碼 |
| Deutsche Bank AG | 61,760 | $15.5 萬 | 0.00% | +1,001+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,845 | $15.3 萬 | 0.00% | +1,060+1.8% | 加碼 |
| UBS Group AG | 59,509 | $14.9 萬 | 0.00% | +49,504+494.8% | 加碼 |
| Voya Investment Management LLC | 55,479 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 54,255 | $13.6 萬 | 0.05% | +54,255 | 新進 |
| Invesco Ltd. | 53,253 | $13.4 萬 | 0.00% | −713−1.3% | 減碼 |
| HSBC Holdings PLC | 52,475 | $13.3 萬 | 0.00% | +33,414+175.3% | 加碼 |
| Legal & General Group Plc | 51,596 | $13.0 萬 | 0.00% | +2,983+6.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,117 | $12.8 萬 | 0.01% | −45,119−46.9% | 減碼 |
| Hourglass Capital, LLC | 50,300 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 44,800 | $11.2 萬 | 0.01% | +44,800 | 新進 |
| Principal Financial Group Inc | 42,312 | $10.6 萬 | 0.00% | +5,027+13.5% | 加碼 |
| Corvex Management LP | 40,000 | $10.0 萬 | 0.01% | −2,460,000−98.4% | 減碼 |
| Arizona State Retirement System | 38,824 | $9.74 萬 | 0.00% | +1,671+4.5% | 加碼 |
| Quantbot Technologies LP | 37,335 | $9.37 萬 | 0.01% | +37,335 | 新進 |
| Parallax Volatility Advisers, L.P. | 35,473 | $8.90 萬 | 0.00% | +8,072+29.5% | 加碼 |
| STRS Ohio | 34,800 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 31,035 | $7.70 萬 | 0.00% | +9,867+46.6% | 加碼 |
| Royce & Associates LP | 30,600 | $7.68 萬 | 0.00% | +30,600 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 28,315 | $7.11 萬 | 0.01% | +28,315 | 新進 |
| Engineers Gate Manager LP | 24,112 | $6.05 萬 | 0.00% | +24,112 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 21,840 | $5.50 萬 | 0.02% | +21,840 | 新進 |