SOMALOGIC INC (SLGC)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
121
Reporting holders
$309.7M
Reported value
0.1%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARK Investment Management LLC | $36.0M | 14,241,979 | 0.21% | 10q | +9.7%+$3.2M |
| Casdin Capital, LLC | $31.9M | 12,604,275 | 3.13% | 10q | HELD |
| BlackRock Inc. | $29.2M | 11,548,774 | 0.00% | 9q | +5.5%+$1.5M |
| Sumitomo Mitsui Trust Holdings, Inc. | $21.0M | 8,302,035 | 0.02% | 7q | -5.3%-$1.2M |
| Nikko Asset Management Americas, Inc. | $20.9M | 8,302,035 | 0.20% | 10q | -5.3%-$1.2M |
| VANGUARD GROUP INC | $20.5M | 8,102,144 | 0.00% | 10q | +2.4%+$471.7K |
| MILLENNIUM MANAGEMENT LLC | $18.4M | 7,255,865 | 0.01% | 10q | +8.4%+$1.4M |
| MORGAN STANLEY | $18.2M | 7,179,036 | 0.00% | 10q | +130.5%+$10.3M |
| Tikvah Management LLC | $14.9M | 5,901,855 | 5.12% | 10q | +13.2%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.7M | 3,452,144 | 0.00% | 10q | +6.0%+$495.3K |
| STATE STREET CORP | $8.3M | 3,294,807 | 0.00% | 9q | +12.1%+$899.3K |
| BARCLAYS PLC | $6.9M | 2,745,920 | 0.00% | 8q | +5.7%+$377.3K |
| Balyasny Asset Management L.P. | $6.3M | 2,492,342 | 0.01% | 2q | +16329.4%+$6.3M |
| DIMENSIONAL FUND ADVISORS LP | $5.3M | 2,112,998 | 0.00% | 4q | +137.0%+$3.1M |
| Magnetar Financial LLC | $4.9M | 1,927,133 | 0.12% | 10q | -12.0%-$664.6K |
| Nan Fung Group Holdings Ltd | $4.3M | 1,696,558 | 2.67% | 10q | HELD |
| Kent Lake Capital LLC | $3.9M | 1,558,375 | 1.52% | 3q | -19.6%-$958.5K |
| NORTHERN TRUST CORP | $3.9M | 1,556,647 | 0.00% | 9q | +4.6%+$173.8K |
| Qube Research & Technologies Ltd | $3.6M | 1,404,038 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.1M | 1,219,760 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $2.6M | 1,020,601 | 0.00% | 9q | -5.3%-$143.3K |
| Parkman Healthcare Partners LLC | $2.3M | 890,099 | 0.32% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 862,266 | 0.00% | 9q | +2109.4%+$2.1M |
| GAGNON SECURITIES LLC | $2.0M | 805,224 | 0.49% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.6M | 633,730 | 0.00% | 10q | +78.3%+$704.2K |
| Gagnon Advisors, LLC | $1.5M | 605,671 | 1.34% | 10q | HELD |
| Zweig-DiMenna Associates LLC | $1.5M | 588,218 | 0.17% | 10q | -6.4%-$101.2K |
| Bank of New York Mellon Corp | $1.4M | 545,069 | 0.00% | 10q | +5.1%+$66.9K |
| Boussard & Gavaudan Investment Management LLP | $1.4M | 534,259 | 0.26% | new | NEW |
| Driehaus Capital Management LLC | $1.2M | 467,856 | 0.01% | 10q | HELD |
| METEORA CAPITAL, LLC | $1.1M | 420,000 | 0.09% | new | NEW |
| Nuveen Asset Management, LLC | $1.0M | 414,106 | 0.00% | 7q | +1.0%+$9.9K |
| RBF Capital, LLC | $1.0M | 398,894 | 0.06% | 5q | HELD |
| JPMORGAN CHASE & CO | $981.0K | 387,730 | 0.00% | 7q | +102.4%+$496.4K |
| Redmile Group, LLC | $938.2K | 370,839 | 0.03% | 10q | -7.2%-$72.4K |
| RENAISSANCE TECHNOLOGIES LLC | $921.0K | 364,200 | 0.00% | new | NEW |
| Swiss National Bank | $799.5K | 316,000 | 0.00% | 7q | -9.1%-$80.2K |
| Schonfeld Strategic Advisors LLC | $751.4K | 297,000 | 0.00% | new | NEW |
| JOHNSON & JOHNSON | $711.1K | 281,052 | 0.02% | 10q | HELD |
| TWO SIGMA INVESTMENTS, LP | $684.3K | 270,460 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $625.5K | 247,226 | 0.04% | 10q | HELD |
| Point72 Asset Management, L.P. | $624.2K | 246,700 | 0.00% | 10q | -94.3%-$10.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | $609.1K | 240,758 | 0.02% | 10q | -18.9%-$141.9K |
| RHUMBLINE ADVISERS | $590.9K | 233,549 | 0.00% | 7q | -1.2%-$6.9K |
| Invesco Ltd. | $582.5K | 230,241 | 0.00% | 7q | +6.9%+$37.8K |
| JANE STREET GROUP, LLC | $516.1K | 203,986 | 0.00% | 6q | +1175.7%+$475.6K |
| ALLIANCEBERNSTEIN L.P. | $484.0K | 191,320 | 0.00% | 7q | HELD |
| UBS Group AG | $472.7K | 186,853 | 0.00% | 10q | +62.1%+$181.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $424.1K | 167,627 | 0.00% | 7q | -3.9%-$17.4K |
| AMERICAN CENTURY COMPANIES INC | $391.4K | 154,700 | 0.00% | 5q | +42.1%+$116.0K |
| Legal & General Group Plc | $387.6K | 153,183 | 0.00% | 7q | +6.5%+$23.7K |
| MARSHALL WACE, LLP | $364.8K | 144,183 | 0.00% | 10q | -93.1%-$4.9M |
| CREDIT SUISSE AG/ | $355.4K | 140,493 | 0.00% | 8q | +34.7%+$91.5K |
| STIFEL FINANCIAL CORP | $346.6K | 137,000 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $336.2K | options only | 0.00% | 3q | OPTIONS |
| XTX Topco Ltd | $309.2K | 122,197 | 0.07% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $254.0K | 100,250 | 0.00% | 10q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $237.2K | 93,748 | 0.00% | 7q | -58.4%-$332.6K |
| Inspire Advisors, LLC | $232.7K | 91,969 | 0.03% | 3q | HELD |
| DEUTSCHE BANK AG\ | $223.3K | 88,250 | 0.00% | 7q | -5.1%-$11.9K |
| SG Americas Securities, LLC | $217.0K | 85,649 | 0.00% | 7q | +23.7%+$41.6K |
| MetLife Investment Management, LLC | $210.8K | 83,329 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $192.5K | 76,087 | 0.00% | 10q | +138.7%+$111.9K |
| AMERICAN INTERNATIONAL GROUP, INC. | $190.1K | 75,127 | 0.00% | 7q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $189.0K | 74,599 | 0.00% | 10q | -10.1%-$21.2K |
| HighTower Advisors, LLC | $171.0K | 67,484 | 0.00% | 9q | +3.8%+$6.3K |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $167.8K | 66,322 | 0.00% | new | NEW |
| JANUS HENDERSON GROUP PLC | $162.6K | 64,395 | 0.00% | 10q | HELD |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $159.0K | 62,846 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $156.3K | 61,795 | 0.00% | 8q | -4.9%-$8.0K |
| Voya Investment Management LLC | $155.8K | 61,579 | 0.00% | 7q | +2.7%+$4.1K |
| HSBC HOLDINGS PLC | $151.2K | 59,640 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $137.7K | 54,433 | 0.00% | 10q | +20.7%+$23.6K |
| CITADEL ADVISORS LLC | $130.3K | 50,798 | 0.00% | 10q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $124.2K | 49,103 | 0.00% | 7q | -11.7%-$16.4K |
| Arizona State Retirement System | $113.4K | 44,829 | 0.00% | 7q | -1.4%-$1.7K |
| AQR CAPITAL MANAGEMENT LLC | $109.7K | 43,373 | 0.00% | 2q | +22.7%+$20.3K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $109.4K | 43,260 | 0.00% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $105.7K | 41,776 | 0.00% | 10q | -0.8% |
| Royal Bank of Canada | $104.0K | 40,818 | 0.00% | 10q | +52.2%+$35.7K |
| Corvex Management LP | $101.2K | 40,000 | 0.01% | 10q | HELD |
| Dynamic Technology Lab Private Ltd | $92.0K | 36,416 | 0.01% | new | NEW |
| STRS OHIO | $88.0K | 34,800 | 0.00% | 7q | HELD |
| TWO SIGMA ADVISERS, LP | $84.5K | 33,400 | 0.00% | new | NEW |
| Mariner, LLC | $65.1K | 25,724 | 0.00% | new | NEW |
| ProShare Advisors LLC | $63.3K | 25,017 | 0.00% | 7q | +27.4%+$13.6K |
| VICTORY CAPITAL MANAGEMENT INC | $57.3K | 22,641 | 0.00% | 9q | +35.2%+$14.9K |
| CITIGROUP INC | $56.2K | 22,203 | 0.00% | 8q | +2466.8%+$54.0K |
| Sagefield Capital LP | $48.3K | 19,088 | 0.01% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $40.3K | 15,937 | 0.00% | 7q | -26.4%-$14.4K |
| GTS SECURITIES LLC | $39.4K | 15,575 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $39.0K | 15,400 | 0.00% | 5q | -24.5%-$12.6K |
| Peak Asset Management, LLC | $38.6K | 15,253 | 0.01% | 9q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $38.5K | 15,208 | 0.00% | 7q | -21.9%-$10.8K |
| Ameritas Investment Partners, Inc. | $38.3K | 15,149 | 0.00% | 7q | HELD |
| Bayesian Capital Management, LP | $38.2K | 15,087 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $36.0K | options only | 0.00% | 2q | OPTIONS |
| Evergreen Private Wealth LLC | $35.0K | 13,828 | 0.02% | new | FIRST |
| AMALGAMATED BANK | $33.0K | 13,051 | 0.00% | 7q | -10.6%-$3.9K |
| SHELL ASSET MANAGEMENT CO | $33.0K | 12,914 | 0.00% | 7q | -22.9%-$9.8K |
Showing the largest 100 of 121 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 121 | $309.7M | 122,273,962 | 23 | 35 | 29 | 0.1% |
| Q3 2023 | 121 | $872.6M | 116,410,060 | 10 | 36 | 25 | 68.4% |
| Q2 2023 | 123 | $853.6M | 118,046,009 | 13 | 39 | 41 | 68.3% |
| Q1 2023 | 131 | $968.8M | 111,619,846 | 11 | 53 | 35 | 70.9% |
| Q4 2022 | 141 | $298.3M | 118,978,546 | 30 | 50 | 34 | 0.6% |
| Q3 2022 | 127 | $373.7M | 129,733,047 | 12 | 52 | 26 | 0.6% |
| Q2 2022 | 139 | $555.9M | 109,281,386 | 51 | 34 | 29 | 12.3% |
| Q1 2022 | 117 | $858.7M | 107,166,011 | 35 | 41 | 20 | 1.1% |
| Q4 2021 | 96 | $1.3B | 110,007,783 | 28 | 31 | 13 | 1.1% |
| Q3 2021 | 86 | $936.6M | 76,049,702 | 85 | 0 | 0 | 0.1% |