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 |
|---|---|---|---|---|---|
| Accurate Wealth Management, LLC | 80 | $234 | 0.00% | +80 | 新進 |
| Money Concepts Capital Corp | 200 | $502 | 0.00% | +200 | 新進 |
| Eagle Bay Advisors LLC | 254 | $638 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $1,255 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,037 | $2,603 | 0.00% | +1,037 | 新進 |
| Headlands Technologies LLC | 1,154 | $3,000 | 0.00% | +1,154 | 新進 |
| Nisa Investment Advisors, LLC | 3,060 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,657 | $9,179 | 0.00% | +657+21.9% | 加碼 |
| FMR LLC | 3,763 | $9,445 | 0.00% | +1,435+61.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,867 | $1.00 萬 | 0.00% | −16,455−81.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 4,190 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,436 | $1.11 萬 | 0.00% | −1,196−21.2% | 減碼 |
| Wolverine Asset Management LLC | 5,291 | $1.33 萬 | 0.00% | +2,937+124.8% | 加碼 |
| Point72 Middle East FZE | 6,748 | $1.69 萬 | 0.00% | +6,748 | 新進 |
| Wells Fargo & Company | 8,673 | $2.18 萬 | 0.00% | −685−7.3% | 減碼 |
| CWM, LLC | 8,950 | $2.20 萬 | 0.00% | +8,950 | 新進 |
| Weiss Asset Management LP | 9,018 | $2.26 萬 | 0.00% | −1,164−11.4% | 減碼 |
| Metropolitan Life Insurance Co | 9,415 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 10,064 | $2.53 萬 | 0.02% | +10,064 | 新進 |
| Mackenzie Financial Corp | 10,200 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,750 | $2.60 萬 | 0.00% | +7,950+283.9% | 加碼 |
| Pictet Asset Management SA | 10,240 | $2.60 萬 | 0.00% | +10,240 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 12,000 | $3.01 萬 | 0.01% | +12,000 | 新進 |
| Raymond James & Associates | 13,070 | $3.28 萬 | 0.00% | +13,070 | 新進 |
| Mariner, LLC | 13,969 | $3.50 萬 | 0.00% | +13,969 | 新進 |
| Victory Capital Management Inc | 14,685 | $3.69 萬 | 0.00% | +1,770+13.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,224 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Peak Asset Management, LLC | 15,333 | $3.85 萬 | 0.01% | +80+0.5% | 加碼 |
| Teacher Retirement System of Texas | 15,356 | $3.90 萬 | 0.00% | −4,286−21.8% | 減碼 |
| Jane Street Group, LLC | 15,575 | $3.91 萬 | 0.00% | −21,258−57.7% | 減碼 |
| Group One Trading, L.P. | 15,925 | $4.00 萬 | 0.00% | +15,925 | 新進 |
| Tri Locum Partners LP | 16,619 | $4.20 萬 | 0.02% | +16,619 | 新進 |
| Shell Asset Management Co | 16,967 | $4.30 萬 | 0.00% | −961−5.4% | 減碼 |
| State of Wisconsin Investment Board | 17,167 | $4.31 萬 | 0.00% | −8,334−32.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,467 | $4.38 萬 | 0.00% | −382−2.1% | 減碼 |
| XTX Topco Ltd | 18,205 | $4.57 萬 | 0.01% | +18,205 | 新進 |
| American Century Companies Inc | 18,688 | $4.69 萬 | 0.00% | +18,688 | 新進 |
| ProShare Advisors LLC | 19,257 | $4.83 萬 | 0.00% | +2,761+16.7% | 加碼 |
| Amalgamated Bank | 19,598 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $5.43 萬 | 0.00% | +5,709+35.8% | 加碼 |
| Alpine Global Management, LLC | 21,840 | $5.50 萬 | 0.02% | +21,840 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,112 | $6.05 萬 | 0.00% | +24,112 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 28,315 | $7.11 萬 | 0.01% | +28,315 | 新進 |
| Royce & Associates LP | 30,600 | $7.68 萬 | 0.00% | +30,600 | 新進 |
| Royal Bank of Canada | 31,035 | $7.70 萬 | 0.00% | +9,867+46.6% | 加碼 |
| STRS Ohio | 34,800 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 35,473 | $8.90 萬 | 0.00% | +8,072+29.5% | 加碼 |
| Quantbot Technologies LP | 37,335 | $9.37 萬 | 0.01% | +37,335 | 新進 |
| Arizona State Retirement System | 38,824 | $9.74 萬 | 0.00% | +1,671+4.5% | 加碼 |
| Corvex Management LP | 40,000 | $10.0 萬 | 0.01% | −2,460,000−98.4% | 減碼 |
| Principal Financial Group Inc | 42,312 | $10.6 萬 | 0.00% | +5,027+13.5% | 加碼 |
| Prelude Capital Management, LLC | 44,800 | $11.2 萬 | 0.01% | +44,800 | 新進 |
| Hourglass Capital, LLC | 50,300 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 51,117 | $12.8 萬 | 0.01% | −45,119−46.9% | 減碼 |
| Legal & General Group Plc | 51,596 | $13.0 萬 | 0.00% | +2,983+6.1% | 加碼 |
| HSBC Holdings PLC | 52,475 | $13.3 萬 | 0.00% | +33,414+175.3% | 加碼 |
| Invesco Ltd. | 53,253 | $13.4 萬 | 0.00% | −713−1.3% | 減碼 |
| Hamilton Lane Advisors LLC | 54,255 | $13.6 萬 | 0.05% | +54,255 | 新進 |
| Voya Investment Management LLC | 55,479 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 59,509 | $14.9 萬 | 0.00% | +49,504+494.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,845 | $15.3 萬 | 0.00% | +1,060+1.8% | 加碼 |
| Deutsche Bank AG | 61,760 | $15.5 萬 | 0.00% | +1,001+1.6% | 加碼 |
| Simplex Trading, LLC | 62,259 | $15.6 萬 | 0.01% | −29,105−31.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,118 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 63,078 | $15.8 萬 | 0.00% | +63,078 | 新進 |
| MetLife Investment Management | 64,949 | $16.3 萬 | 0.00% | −16,171−19.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,558 | $16.5 萬 | 0.00% | −33,868−34.1% | 減碼 |
| Squarepoint Ops LLC | 69,694 | $17.5 萬 | 0.00% | −15,378−18.1% | 減碼 |
| American International Group, Inc. | 70,791 | $17.8 萬 | 0.00% | −258−0.4% | 減碼 |
| Price T Rowe Associates Inc | 74,141 | $18.6 萬 | 0.00% | +14,237+23.8% | 加碼 |
| Aristides Capital LLC | 84,064 | $21.1 萬 | 0.13% | +84,064 | 新進 |
| Citadel Advisors LLC | 91,720 | $23.0 萬 | 0.00% | +73,388+400.3% | 加碼 |
| Credit Suisse AG | 93,228 | $23.4 萬 | 0.00% | +157+0.2% | 加碼 |
| SG Americas Securities, LLC | 99,042 | $24.9 萬 | 0.00% | −8,698−8.1% | 減碼 |
| Susquehanna International Group, LLP | 99,252 | $24.9 萬 | 0.00% | −23,330−19.0% | 減碼 |
| Edgewood Management LLC | 100,000 | $25.1 萬 | 0.00% | +50,000+100.0% | 加碼 |
| New York State Common Retirement Fund | 105,366 | $26.4 萬 | 0.00% | −129−0.1% | 減碼 |
| Wellington Management Group LLP | 108,636 | $27.3 萬 | 0.00% | −8,253−7.1% | 減碼 |
| AQR Capital Management LLC | 114,925 | $28.8 萬 | 0.00% | +114,925 | 新進 |
| Prudential Financial Inc | 120,120 | $30.2 萬 | 0.00% | +109,450+1,025.8% | 加碼 |
| Commonwealth Equity Services, LLC | 125,000 | $31.3 萬 | 0.00% | +45,000+56.3% | 加碼 |
| Two Sigma Advisers, LP | 128,300 | $32.2 萬 | 0.00% | +41,600+48.0% | 加碼 |
| Jump Financial, LLC | 146,370 | $36.7 萬 | 0.02% | +146,370 | 新進 |
| JPMorgan Chase & Co | 154,175 | $38.7 萬 | 0.00% | +15,832+11.4% | 加碼 |
| Oak Family Advisors, LLC | 157,066 | $39.4 萬 | 0.21% | −2,514−1.6% | 減碼 |
| Alliancebernstein L.P. | 158,500 | $39.8 萬 | 0.00% | +11,100+7.5% | 加碼 |
| California State Teachers Retirement System | 179,159 | $45.0 萬 | 0.00% | +2,447+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 200,001 | $50.2 萬 | 0.00% | +101,683+103.4% | 加碼 |
| Bank of America Corp | 216,333 | $54.3 萬 | 0.00% | +27,286+14.4% | 加碼 |
| Rhumbline Advisers | 223,915 | $56.2 萬 | 0.00% | +4,513+2.1% | 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 |
| Tudor Investment Corp Et Al | 247,424 | $62.1 萬 | 0.02% | +39,959+19.3% | 加碼 |
| Tamarack Advisers, LP | 250,000 | $62.8 萬 | 0.45% | −50,000−16.7% | 減碼 |
| Boothbay Fund Management, LLC | 268,401 | $67.4 萬 | 0.02% | +67,617+33.7% | 加碼 |
| Johnson & Johnson | 281,052 | $70.5 萬 | 0.21% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 291,956 | $73.3 萬 | 0.00% | +291,956 | 新進 |
| Altium Capital Management LP | 310,000 | $77.8 萬 | 0.40% | +310,000 | 新進 |
| Intellectus Partners, LLC | 325,000 | $81.6 萬 | 0.28% | 00.0% | 不變 |