# SOMALOGIC INC (SLGC)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/SLGC/

- Reporting holders: 121
- Reported value: $309.7M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ARK Investment Management LLC](https://holderbook.com/funds/1697748-ark-investment-management-llc/) | $36.0M | 14,241,979 | 0.2% | 10 |
| [Casdin Capital, LLC](https://holderbook.com/funds/1534261-casdin-capital-llc/) | $31.9M | 12,604,275 | 3.1% | 10 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $29.2M | 11,548,774 | 0.0% | 9 |
| [Sumitomo Mitsui Trust Holdings, Inc.](https://holderbook.com/funds/1475365-sumitomo-mitsui-trust-holdings-inc/) | $21.0M | 8,302,035 | 0.0% | 7 |
| [Nikko Asset Management Americas, Inc.](https://holderbook.com/funds/1480751-nikko-asset-management-americas-inc/) | $20.9M | 8,302,035 | 0.2% | 10 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $20.5M | 8,102,144 | 0.0% | 10 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $18.4M | 7,255,865 | 0.0% | 10 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $18.2M | 7,179,036 | 0.0% | 10 |
| [Tikvah Management LLC](https://holderbook.com/funds/1606477-tikvah-management-llc/) | $14.9M | 5,901,855 | 5.1% | 10 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $8.7M | 3,452,144 | 0.0% | 10 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $8.3M | 3,294,807 | 0.0% | 9 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $6.9M | 2,745,920 | 0.0% | 8 |
| [Balyasny Asset Management L.P.](https://holderbook.com/funds/1218710-balyasny-asset-management-l-p/) | $6.3M | 2,492,342 | 0.0% | 2 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $5.3M | 2,112,998 | 0.0% | 4 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $4.9M | 1,927,133 | 0.1% | 10 |
| [Nan Fung Group Holdings Ltd](https://holderbook.com/funds/1782539-nan-fung-group-holdings-ltd/) | $4.3M | 1,696,558 | 2.7% | 10 |
| [Kent Lake Capital LLC](https://holderbook.com/funds/1777141-kent-lake-capital-llc/) | $3.9M | 1,558,375 | 1.5% | 3 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $3.9M | 1,556,647 | 0.0% | 9 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $3.6M | 1,404,038 | 0.0% | 1 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $3.1M | 1,219,760 | 0.0% | 9 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $2.6M | 1,020,601 | 0.0% | 9 |
| [Parkman Healthcare Partners LLC](https://holderbook.com/funds/1777015-parkman-healthcare-partners-llc/) | $2.3M | 890,099 | 0.3% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.2M | 862,266 | 0.0% | 9 |
| [GAGNON SECURITIES LLC](https://holderbook.com/funds/1125725-gagnon-securities-llc/) | $2.0M | 805,224 | 0.5% | 10 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.6M | 633,730 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 121 | $309.7M |
| Q3 2023 | 121 | $872.6M |
| Q2 2023 | 123 | $853.6M |
| Q1 2023 | 131 | $968.8M |
| Q4 2022 | 141 | $298.3M |
| Q3 2022 | 127 | $373.7M |
| Q2 2022 | 139 | $555.9M |
| Q1 2022 | 117 | $858.7M |
| Q4 2021 | 96 | $1.3B |
| Q3 2021 | 86 | $936.6M |