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 2 季 13F 持有人
SomaLogic, Inc. 在 2023/6/30 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
- 123
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1.25 億
- 較 2023 年第 1 季 +660.1 萬 (+5.6%)
- 總市值
- $2.88 億
- 較 2023 年第 1 季 −$1,286 萬 (−4.3%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 40 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 12,694,225 | $2,932 萬 | 0.19% | +1,080,616+9.3% | 加碼 |
| Casdin Capital, LLC | 12,604,275 | $2,912 萬 | 2.54% | 00.0% | 不變 |
| BlackRock Inc. | 10,963,416 | $2,533 萬 | 0.00% | +284,778+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,741,437 | $2,019 萬 | 0.02% | +4,411,248+101.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 8,741,437 | $2,011 萬 | 0.21% | +4,411,248+101.9% | 加碼 |
| Vanguard Group Inc | 7,832,550 | $1,809 萬 | 0.00% | +102,342+1.3% | 加碼 |
| Madryn Asset Management, LP | 7,469,202 | $1,725 萬 | 39.00% | 00.0% | 不變 |
| Tikvah Management LLC | 5,215,740 | $1,205 萬 | 4.10% | +1,001,000+23.7% | 加碼 |
| Millennium Management LLC | 5,199,020 | $1,201 萬 | 0.01% | −621,917−10.7% | 減碼 |
| Point72 Asset Management, L.P. | 4,906,490 | $1,133 萬 | 0.04% | +45,427+0.9% | 加碼 |
| Foresite Capital Management V, LLC | 3,403,276 | $786.2 萬 | 5.74% | −113,196−3.2% | 減碼 |
| Geode Capital Management, LLC | 3,131,743 | $723.4 萬 | 0.00% | +107,899+3.6% | 加碼 |
| State Street Corp | 2,952,331 | $682.0 萬 | 0.00% | +40,876+1.4% | 加碼 |
| Barclays PLC | 2,575,936 | $595.0 萬 | 0.00% | −32,645−1.3% | 減碼 |
| Marshall Wace, LLP | 2,559,708 | $591.3 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,199,292 | $508.0 萬 | 0.11% | −100,725−4.4% | 減碼 |
| Morgan Stanley | 1,981,016 | $457.6 萬 | 0.00% | +153,292+8.4% | 加碼 |
| Redmile Group, LLC | 1,870,839 | $432.2 萬 | 0.17% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $391.9 萬 | 2.50% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,500,000 | $346.5 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 1,487,814 | $343.7 萬 | 0.00% | +134,090+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,160,653 | $268.1 萬 | 0.00% | +33,947+3.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 868,218 | $200.6 萬 | 0.27% | −400,000−31.5% | 減碼 |
| Goldman Sachs Group Inc | 845,259 | $195.3 萬 | 0.00% | +139,619+19.8% | 加碼 |
| Gagnon Securities LLC | 805,337 | $186.0 萬 | 0.39% | −26,764−3.2% | 減碼 |
| Monashee Investment Management LLC | 799,784 | $184.8 萬 | 0.44% | −190,077−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 617,509 | $142.6 萬 | 0.00% | +537,524+672.0% | 加碼 |
| Gagnon Advisors, LLC | 605,671 | $139.9 萬 | 0.94% | +92,703+18.1% | 加碼 |
| Bank of New York Mellon Corp | 520,586 | $120.3 萬 | 0.00% | −26,099−4.8% | 減碼 |
| Driehaus Capital Management LLC | 467,856 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| General American Investors Co Inc | 450,000 | $104.0 萬 | 0.09% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 437,676 | $101.1 萬 | 0.03% | −18,779−4.1% | 減碼 |
| Bank of America Corp | 416,401 | $96.2 萬 | 0.00% | −78,695−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 414,633 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 400,000 | $92.4 萬 | 0.06% | −116,018−22.5% | 減碼 |
| Swiss National Bank | 347,700 | $80.3 萬 | 0.00% | +44,200+14.6% | 加碼 |
| Intellectus Partners, LLC | 325,000 | $75.1 萬 | 0.23% | 00.0% | 不變 |
| Johnson & Johnson | 281,052 | $64.9 萬 | 0.20% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 273,422 | $63.2 萬 | 0.02% | −11,741−4.1% | 減碼 |
| Cowen and Company, LLC | 247,226 | $57.1 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 231,258 | $53.4 萬 | 0.00% | −7,027−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 200,001 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 214,475 | $49.5 萬 | 0.00% | −19,283−8.2% | 減碼 |
| Invesco Ltd. | 213,194 | $49.2 萬 | 0.00% | −4,883−2.2% | 減碼 |
| Alliancebernstein L.P. | 191,320 | $44.2 萬 | 0.00% | +32,820+20.7% | 加碼 |
| California State Teachers Retirement System | 190,758 | $44.1 萬 | 0.00% | +9,942+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,520 | $42.4 萬 | 0.00% | −128,143−41.1% | 減碼 |
| Oak Family Advisors, LLC | 154,329 | $35.6 萬 | 0.17% | +4,295+2.9% | 加碼 |
| Kent Lake Capital LLC | 129,995 | $30.0 萬 | 0.14% | +129,995 | 新進 |
| Legal & General Group Plc | 122,907 | $28.4 萬 | 0.00% | +67,185+120.6% | 加碼 |
| UBS Group AG | 117,546 | $27.2 萬 | 0.00% | +45,899+64.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,248 | $26.2 萬 | 0.00% | −93,859−45.3% | 減碼 |
| Credit Suisse AG | 112,857 | $26.1 萬 | 0.00% | +8,291+7.9% | 加碼 |
| Tamarack Advisers, LP | 110,000 | $25.4 萬 | 0.19% | −365,000−76.8% | 減碼 |
| Commonwealth Equity Services, LLC | 100,500 | $23.2 萬 | 0.00% | +500+0.5% | 加碼 |
| Edgewood Management LLC | 100,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 95,727 | $22.1 萬 | 0.00% | −34,672−26.6% | 減碼 |
| Inspire Advisors, LLC | 91,969 | $21.2 萬 | 0.04% | +91,969 | 新進 |
| Towercrest Capital Management | 90,575 | $20.9 萬 | 0.04% | +90,575 | 新進 |
| MetLife Investment Management | 83,329 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 79,285 | $18.4 萬 | 0.00% | +1,362+1.7% | 加碼 |
| Deutsche Bank AG | 78,413 | $18.1 萬 | 0.00% | −41,570−34.6% | 減碼 |
| Jump Financial, LLC | 76,690 | $17.7 萬 | 0.01% | +76,690 | 新進 |
| American Century Companies Inc | 75,956 | $17.5 萬 | 0.00% | +42,025+123.9% | 加碼 |
| American International Group, Inc. | 72,749 | $16.8 萬 | 0.00% | −1,584−2.1% | 減碼 |
| Citadel Advisors LLC | 68,673 | $15.9 萬 | 0.00% | −57,560−45.6% | 減碼 |
| Wells Fargo & Company | 66,279 | $15.3 萬 | 0.00% | +29,922+82.3% | 加碼 |
| HighTower Advisors, LLC | 64,984 | $15.1 萬 | 0.00% | +1,482+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,962 | $15.0 萬 | 0.00% | +4,117+6.8% | 加碼 |
| Janus Henderson Group PLC | 64,509 | $14.9 萬 | 0.00% | −1,673,305−96.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,118 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 59,960 | $13.9 萬 | 0.00% | +4,481+8.1% | 加碼 |
| Royce & Associates LP | 59,470 | $13.7 萬 | 0.00% | +6,370+12.0% | 加碼 |
| CI Private Wealth, LLC | 55,000 | $12.7 萬 | 0.00% | +55,000 | 新進 |
| Citigroup Inc | 49,040 | $11.3 萬 | 0.00% | +45,506+1,287.7% | 加碼 |
| Principal Financial Group Inc | 46,158 | $10.7 萬 | 0.00% | −471−1.0% | 減碼 |
| Shay Capital LLC | 45,439 | $10.5 萬 | 0.04% | +45,439 | 新進 |
| Arizona State Retirement System | 44,858 | $10.4 萬 | 0.00% | +4,106+10.1% | 加碼 |
| HSBC Holdings PLC | 43,499 | $10.1 萬 | 0.00% | −21,089−32.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,910 | $9.91 萬 | 0.00% | +42,910 | 新進 |
| New York State Common Retirement Fund | 41,730 | $9.64 萬 | 0.00% | −37,691−47.5% | 減碼 |
| Corvex Management LP | 40,000 | $9.24 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 34,800 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 28,035 | $6.40 萬 | 0.00% | +28,035 | 新進 |
| Royal Bank of Canada | 23,766 | $5.40 萬 | 0.00% | +13,543+132.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,658 | $4.54 萬 | 0.00% | +1,530+8.4% | 加碼 |
| Hamilton Lane Advisors LLC | 19,255 | $4.45 萬 | 0.02% | −35,000−64.5% | 減碼 |
| Virtu Financial LLC | 19,229 | $4.40 萬 | 0.00% | −6,878−26.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,704 | $4.32 萬 | 0.00% | −26,112−58.3% | 減碼 |
| Shell Asset Management Co | 16,812 | $3.90 萬 | 0.00% | −96−0.6% | 減碼 |
| Victory Capital Management Inc | 16,463 | $3.80 萬 | 0.00% | +1,335+8.8% | 加碼 |
| Jane Street Group, LLC | 16,260 | $3.76 萬 | 0.00% | −16,193−49.9% | 減碼 |
| Raymond James & Associates | 15,300 | $3.53 萬 | 0.00% | +300+2.0% | 加碼 |
| Peak Asset Management, LLC | 15,253 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 14,597 | $3.40 萬 | 0.00% | −1,848−11.2% | 減碼 |
| Federated Hermes, Inc. | 14,503 | $3.35 萬 | 0.00% | +14,503 | 新進 |
| Prelude Capital Management, LLC | 13,760 | $3.18 萬 | 0.00% | −42,133−75.4% | 減碼 |
| SG Americas Securities, LLC | 13,586 | $3.10 萬 | 0.00% | −46,420−77.4% | 減碼 |