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 3 季 13F 持有人
SomaLogic, Inc. 在 2023/9/30 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
- 118
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1.23 億
- 較 2023 年第 2 季 −160.7 萬 (−1.3%)
- 總市值
- $2.94 億
- 較 2023 年第 2 季 +$608.4 萬 (+2.1%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 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 | 12,983,002 | $3,103 萬 | 0.24% | +288,777+2.3% | 加碼 |
| Casdin Capital, LLC | 12,604,275 | $3,012 萬 | 3.36% | 00.0% | 不變 |
| BlackRock Inc. | 10,948,258 | $2,617 萬 | 0.00% | −15,158−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,767,360 | $2,095 萬 | 0.02% | +25,923+0.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 8,767,360 | $2,087 萬 | 0.25% | +25,923+0.3% | 加碼 |
| Vanguard Group Inc | 7,915,689 | $1,892 萬 | 0.00% | +83,139+1.1% | 加碼 |
| Madryn Asset Management, LP | 7,469,202 | $1,785 萬 | 49.48% | 00.0% | 不變 |
| Millennium Management LLC | 6,694,787 | $1,600 萬 | 0.02% | +1,495,767+28.8% | 加碼 |
| Tikvah Management LLC | 5,215,740 | $1,247 萬 | 4.47% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,316,749 | $1,032 萬 | 0.04% | −589,741−12.0% | 減碼 |
| Geode Capital Management, LLC | 3,256,414 | $778.4 萬 | 0.00% | +124,671+4.0% | 加碼 |
| Morgan Stanley | 3,114,890 | $744.5 萬 | 0.00% | +1,133,874+57.2% | 加碼 |
| State Street Corp | 2,939,352 | $702.5 萬 | 0.00% | −12,979−0.4% | 減碼 |
| Barclays PLC | 2,596,789 | $620.6 萬 | 0.00% | +20,853+0.8% | 加碼 |
| Magnetar Financial LLC | 2,189,802 | $523.4 萬 | 0.13% | −9,490−0.4% | 減碼 |
| Marshall Wace, LLP | 2,081,798 | $497.5 萬 | 0.01% | −477,910−18.7% | 減碼 |
| Kent Lake Capital LLC | 1,937,235 | $463.0 萬 | 1.80% | +1,807,240+1,390.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 1,696,558 | $405.5 萬 | 3.28% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,500,000 | $358.5 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 1,487,933 | $355.6 萬 | 0.00% | +1190.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,222,769 | $292.2 萬 | 0.00% | +62,116+5.4% | 加碼 |
| Goldman Sachs Group Inc | 1,077,241 | $257.5 萬 | 0.00% | +231,982+27.4% | 加碼 |
| Dimensional Fund Advisors LP | 891,699 | $213.1 萬 | 0.00% | +274,190+44.4% | 加碼 |
| Gagnon Securities LLC | 807,144 | $192.9 萬 | 0.48% | +1,807+0.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 628,218 | $150.1 萬 | 0.18% | −240,000−27.6% | 減碼 |
| Gagnon Advisors, LLC | 605,671 | $144.8 萬 | 1.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 518,638 | $124.0 萬 | 0.00% | −1,948−0.4% | 減碼 |
| Driehaus Capital Management LLC | 467,856 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| General American Investors Co Inc | 450,000 | $107.5 萬 | 0.10% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 437,676 | $104.6 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 410,187 | $98.0 萬 | 0.00% | −4,446−1.1% | 減碼 |
| Redmile Group, LLC | 399,439 | $95.5 萬 | 0.05% | −1,471,400−78.6% | 減碼 |
| RBF Capital, LLC | 398,894 | $95.3 萬 | 0.06% | −1,106−0.3% | 減碼 |
| Bank of America Corp | 355,389 | $84.9 萬 | 0.00% | −61,012−14.7% | 減碼 |
| Swiss National Bank | 347,700 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 325,000 | $77.7 萬 | 0.25% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 296,831 | $70.9 萬 | 0.02% | +23,409+8.6% | 加碼 |
| Johnson & Johnson | 281,052 | $67.2 萬 | 0.25% | 00.0% | 不變 |
| Cowen and Company, LLC | 247,226 | $59.1 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 236,279 | $56.5 萬 | 0.00% | +5,021+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 225,201 | $53.8 萬 | 0.00% | +25,200+12.6% | 加碼 |
| Invesco Ltd. | 215,313 | $51.5 萬 | 0.00% | +2,119+1.0% | 加碼 |
| JPMorgan Chase & Co | 191,520 | $45.8 萬 | 0.00% | −22,955−10.7% | 減碼 |
| Alliancebernstein L.P. | 191,320 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 174,513 | $41.7 萬 | 0.00% | −16,245−8.5% | 減碼 |
| Monashee Investment Management LLC | 171,193 | $40.9 萬 | 0.17% | −628,591−78.6% | 減碼 |
| Legal & General Group Plc | 143,812 | $34.4 萬 | 0.00% | +20,905+17.0% | 加碼 |
| HAP Trading, LLC | 140,615 | $33.6 萬 | 0.08% | +140,615 | 新進 |
| Oak Family Advisors, LLC | 133,296 | $31.9 萬 | 0.15% | −21,033−13.6% | 減碼 |
| UBS Group AG | 115,286 | $27.6 萬 | 0.00% | −2,260−1.9% | 減碼 |
| American Century Companies Inc | 108,865 | $26.0 萬 | 0.00% | +32,909+43.3% | 加碼 |
| Credit Suisse AG | 104,323 | $24.9 萬 | 0.00% | −8,534−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 100,500 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Edgewood Management LLC | 100,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 92,950 | $22.2 萬 | 0.00% | +14,537+18.5% | 加碼 |
| Royce & Associates LP | 92,293 | $22.1 萬 | 0.00% | +32,823+55.2% | 加碼 |
| Inspire Advisors, LLC | 91,969 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 89,049 | $21.3 萬 | 0.06% | +43,610+96.0% | 加碼 |
| MetLife Investment Management | 83,329 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 82,966 | $19.9 萬 | 0.00% | +3,681+4.6% | 加碼 |
| American International Group, Inc. | 75,430 | $18.0 萬 | 0.00% | +2,681+3.7% | 加碼 |
| SG Americas Securities, LLC | 69,212 | $16.5 萬 | 0.00% | +55,626+409.4% | 加碼 |
| HighTower Advisors, LLC | 64,984 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 64,962 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 64,514 | $15.4 萬 | 0.00% | +50.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,118 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 59,960 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 59,640 | $14.2 萬 | 0.00% | +16,141+37.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,883 | $13.6 萬 | 0.00% | −56,365−49.8% | 減碼 |
| Principal Financial Group Inc | 55,604 | $13.3 萬 | 0.00% | +9,446+20.5% | 加碼 |
| Arizona State Retirement System | 45,487 | $10.9 萬 | 0.00% | +629+1.4% | 加碼 |
| Wells Fargo & Company | 45,099 | $10.8 萬 | 0.00% | −21,180−32.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,260 | $10.3 萬 | 0.00% | +350+0.8% | 加碼 |
| New York State Common Retirement Fund | 42,125 | $10.1 萬 | 0.00% | +395+0.9% | 加碼 |
| Corvex Management LP | 40,000 | $9.56 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 39,810 | $9.51 萬 | 0.01% | +39,810 | 新進 |
| Susquehanna International Group, LLP | 39,027 | $9.33 萬 | 0.00% | −56,700−59.2% | 減碼 |
| AQR Capital Management LLC | 35,356 | $8.45 萬 | 0.00% | +35,356 | 新進 |
| STRS Ohio | 34,800 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 34,560 | $8.26 萬 | 0.01% | +20,800+151.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,418 | $7.75 萬 | 0.00% | −151,102−82.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,876 | $7.62 萬 | 0.00% | +13,172+70.4% | 加碼 |
| Royal Bank of Canada | 26,822 | $6.40 萬 | 0.00% | +3,056+12.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,409 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 20,400 | $4.88 萬 | 0.00% | +5,100+33.3% | 加碼 |
| ProShare Advisors LLC | 19,635 | $4.69 萬 | 0.00% | −23−0.1% | 減碼 |
| State of Wisconsin Investment Board | 19,474 | $4.65 萬 | 0.00% | +6,848+54.2% | 加碼 |
| Victory Capital Management Inc | 16,741 | $4.00 萬 | 0.00% | +278+1.7% | 加碼 |
| Shell Asset Management Co | 16,748 | $4.00 萬 | 0.00% | −64−0.4% | 減碼 |
| Jane Street Group, LLC | 15,990 | $3.82 萬 | 0.00% | −270−1.7% | 減碼 |
| Peak Asset Management, LLC | 15,253 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,170 | $3.63 萬 | 0.00% | +15,170 | 新進 |
| Ameritas Investment Partners, Inc. | 15,149 | $3.62 萬 | 0.00% | +3,925+35.0% | 加碼 |
| Virtu Financial LLC | 14,793 | $3.50 萬 | 0.00% | −4,436−23.1% | 減碼 |
| Amalgamated Bank | 14,597 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,292 | $2.90 萬 | 0.00% | +274+2.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,000 | $2.87 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,714 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 11,000 | $2.63 萬 | 0.01% | 00.0% | 不變 |