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。
2023 年第 1 季 13F 持有人
SomaLogic, Inc. 在 2023/3/31 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
- 132
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1.18 億
- 較 2022 年第 4 季 −7.94 萬 (−0.1%)
- 總市值
- $3.01 億
- 較 2022 年第 4 季 +$430.6 萬 (+1.5%)
- 新進機構
- 12
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 12,604,275 | $3,214 萬 | 2.66% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 11,613,609 | $2,961 萬 | 0.20% | +2,553,381+28.2% | 加碼 |
| BlackRock Inc. | 10,678,638 | $2,723 萬 | 0.00% | +410,357+4.0% | 加碼 |
| Vanguard Group Inc | 7,730,208 | $1,971 萬 | 0.00% | +106,633+1.4% | 加碼 |
| Madryn Asset Management, LP | 7,469,202 | $1,905 萬 | 25.16% | 00.0% | 不變 |
| Millennium Management LLC | 5,820,937 | $1,484 萬 | 0.02% | +225,991+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,861,063 | $1,240 萬 | 0.04% | +1,442,766+42.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,330,189 | $1,104 萬 | 0.01% | −115,661−2.6% | 減碼 |
| Tikvah Management LLC | 4,214,740 | $1,075 萬 | 4.42% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 4,330,189 | $1,065 萬 | 0.12% | −115,661−2.6% | 減碼 |
| Foresite Capital Management V, LLC | 3,516,472 | $896.7 萬 | 6.63% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,023,844 | $771.1 萬 | 0.00% | +110,596+3.8% | 加碼 |
| State Street Corp | 2,911,455 | $742.4 萬 | 0.00% | +94,231+3.3% | 加碼 |
| Barclays PLC | 2,608,581 | $665.2 萬 | 0.01% | +98,322+3.9% | 加碼 |
| Marshall Wace, LLP | 2,559,708 | $652.7 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,300,017 | $586.5 萬 | 0.11% | +48,601+2.2% | 加碼 |
| Redmile Group, LLC | 1,870,839 | $477.1 萬 | 0.21% | +370,839+24.7% | 加碼 |
| Morgan Stanley | 1,827,724 | $466.1 萬 | 0.00% | +47,146+2.6% | 加碼 |
| Janus Henderson Group PLC | 1,737,814 | $443.1 萬 | 0.00% | −4,257,817−71.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $432.6 萬 | 2.94% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,500,000 | $382.5 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 1,353,724 | $345.2 萬 | 0.00% | +16,960+1.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,268,218 | $323.4 萬 | 0.44% | −122,500−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,126,706 | $287.3 萬 | 0.00% | +13,026+1.2% | 加碼 |
| Monashee Investment Management LLC | 989,861 | $252.4 萬 | 0.70% | −10,139−1.0% | 減碼 |
| Gagnon Securities LLC | 832,101 | $212.2 萬 | 0.45% | −42,089−4.8% | 減碼 |
| Goldman Sachs Group Inc | 705,640 | $179.9 萬 | 0.00% | −3,654−0.5% | 減碼 |
| Penn Capital Management Co Inc | 666,598 | $170.0 萬 | 0.17% | +666,598 | 新進 |
| Pura Vida Investments, LLC | 585,202 | $149.2 萬 | 0.15% | +585,202 | 新進 |
| Bank of New York Mellon Corp | 546,685 | $139.4 萬 | 0.00% | +5,879+1.1% | 加碼 |
| RBF Capital, LLC | 516,018 | $131.6 萬 | 0.10% | −44,282−7.9% | 減碼 |
| Gagnon Advisors, LLC | 512,968 | $130.8 萬 | 0.88% | 00.0% | 不變 |
| Bank of America Corp | 495,096 | $126.2 萬 | 0.00% | +278,763+128.9% | 加碼 |
| Tamarack Advisers, LP | 475,000 | $121.1 萬 | 0.92% | +225,000+90.0% | 加碼 |
| Driehaus Capital Management LLC | 467,856 | $119.3 萬 | 0.02% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 456,455 | $116.4 萬 | 0.03% | −404,895−47.0% | 減碼 |
| General American Investors Co Inc | 450,000 | $114.8 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 414,633 | $105.7 萬 | 0.00% | −39,234−8.6% | 減碼 |
| Intellectus Partners, LLC | 325,000 | $82.9 萬 | 0.26% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 311,663 | $79.5 萬 | 0.00% | +19,707+6.7% | 加碼 |
| Swiss National Bank | 303,500 | $77.4 萬 | 0.00% | −28,700−8.6% | 減碼 |
| Boothbay Fund Management, LLC | 285,163 | $72.7 萬 | 0.02% | +16,762+6.2% | 加碼 |
| Johnson & Johnson | 281,052 | $71.7 萬 | 0.23% | 00.0% | 不變 |
| Cowen and Company, LLC | 247,226 | $63.0 萬 | 0.07% | 00.0% | 不變 |
| Cowen Investment Management LLC | 247,226 | $63.0 萬 | 0.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 246,900 | $63.0 萬 | 0.00% | +246,900 | 新進 |
| AlphaCentric Advisors LLC | 239,500 | $61.1 萬 | 0.42% | −175,500−42.3% | 減碼 |
| Rhumbline Advisers | 238,285 | $60.8 萬 | 0.00% | +14,370+6.4% | 加碼 |
| JPMorgan Chase & Co | 233,758 | $59.6 萬 | 0.00% | +79,583+51.6% | 加碼 |
| Invesco Ltd. | 218,077 | $55.6 萬 | 0.00% | +164,824+309.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,107 | $52.8 萬 | 0.00% | −184,334−47.1% | 減碼 |
| UBS Asset Management Americas Inc | 200,001 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 180,816 | $46.1 萬 | 0.00% | +1,657+0.9% | 加碼 |
| Alliancebernstein L.P. | 158,500 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 150,034 | $38.3 萬 | 0.19% | −7,032−4.5% | 減碼 |
| Susquehanna International Group, LLP | 130,399 | $33.3 萬 | 0.00% | +31,147+31.4% | 加碼 |
| Citadel Advisors LLC | 126,233 | $32.2 萬 | 0.00% | +34,513+37.6% | 加碼 |
| Deutsche Bank AG | 119,983 | $30.6 萬 | 0.00% | +58,223+94.3% | 加碼 |
| Credit Suisse AG | 104,566 | $26.7 萬 | 0.00% | +11,338+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 100,000 | $25.5 萬 | 0.00% | −25,000−20.0% | 減碼 |
| Edgewood Management LLC | 100,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 97,897 | $25.0 萬 | 0.00% | −383,458−79.7% | 減碼 |
| Simplex Trading, LLC | 89,198 | $22.7 萬 | 0.01% | +26,939+43.3% | 加碼 |
| MetLife Investment Management | 83,329 | $21.2 萬 | 0.00% | +18,380+28.3% | 加碼 |
| Dimensional Fund Advisors LP | 79,985 | $20.4 萬 | 0.00% | +79,985 | 新進 |
| New York State Common Retirement Fund | 79,421 | $20.3 萬 | 0.00% | −25,945−24.6% | 減碼 |
| Price T Rowe Associates Inc | 77,923 | $19.9 萬 | 0.00% | +3,782+5.1% | 加碼 |
| Hourglass Capital, LLC | 76,400 | $19.5 萬 | 0.07% | +26,100+51.9% | 加碼 |
| American International Group, Inc. | 74,333 | $19.0 萬 | 0.00% | +3,542+5.0% | 加碼 |
| UBS Group AG | 71,647 | $18.3 萬 | 0.00% | +12,138+20.4% | 加碼 |
| Squarepoint Ops LLC | 69,214 | $17.6 萬 | 0.00% | −480−0.7% | 減碼 |
| Man Group plc | – | $16.5 萬 | 0.00% | – | – |
| HighTower Advisors, LLC | 63,502 | $16.3 萬 | 0.00% | −428,300−87.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,118 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 64,588 | $15.9 萬 | 0.00% | +12,113+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,845 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 60,006 | $15.3 萬 | 0.00% | −39,036−39.4% | 減碼 |
| Prelude Capital Management, LLC | 55,893 | $14.3 萬 | 0.01% | +11,093+24.8% | 加碼 |
| Legal & General Group Plc | 55,722 | $14.2 萬 | 0.00% | +4,126+8.0% | 加碼 |
| Voya Investment Management LLC | 55,479 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 54,255 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 53,100 | $13.5 萬 | 0.00% | +22,500+73.5% | 加碼 |
| Principal Financial Group Inc | 46,629 | $11.9 萬 | 0.00% | +4,317+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 44,816 | $11.4 萬 | 0.00% | +40,949+1,058.9% | 加碼 |
| Walleye Capital LLC | 42,673 | $10.9 萬 | 0.00% | +42,673 | 新進 |
| Cubist Systematic Strategies, LLC | 41,689 | $10.6 萬 | 0.00% | −23,869−36.4% | 減碼 |
| Arizona State Retirement System | 40,752 | $10.4 萬 | 0.00% | +1,928+5.0% | 加碼 |
| Corvex Management LP | 40,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 36,357 | $9.27 萬 | 0.00% | +27,684+319.2% | 加碼 |
| STRS Ohio | 34,800 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,453 | $8.28 萬 | 0.00% | +16,878+108.4% | 加碼 |
| American Century Companies Inc | 33,931 | $8.21 萬 | 0.00% | +15,243+81.6% | 加碼 |
| Virtu Financial LLC | 26,107 | $6.70 萬 | 0.01% | +26,107 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 19,071 | $4.86 萬 | 0.00% | +3,146+19.8% | 加碼 |
| AQR Capital Management LLC | 18,214 | $4.64 萬 | 0.00% | −96,711−84.2% | 減碼 |
| ProShare Advisors LLC | 18,128 | $4.62 萬 | 0.00% | −1,129−5.9% | 減碼 |
| State of Wisconsin Investment Board | 17,720 | $4.52 萬 | 0.00% | +553+3.2% | 加碼 |
| Shell Asset Management Co | 16,908 | $4.30 萬 | 0.00% | −59−0.3% | 減碼 |