SOMALOGIC INC (SLGC)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
110
Reporting holders
$307.6M
Reported value
0.1%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Evergreen Private Wealth LLC | $35.0K | 13,828 | 0.02% | new | FIRST |
| HOYLECOHEN, LLC | $29.6K | 11,714 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $27.8K | 11,000 | 0.00% | new | NEW |
| Evolution Wealth Advisors, LLC | $27.8K | 11,000 | 0.01% | 4q | HELD |
| PRUDENTIAL FINANCIAL INC | $27.0K | 10,670 | 0.00% | 7q | HELD |
| MACKENZIE FINANCIAL CORP | $25.8K | 10,200 | 0.00% | 7q | HELD |
| FEDERATED HERMES, INC. | $24.0K | 9,498 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $22.1K | 8,722 | 0.00% | 7q | +5.5%+$1.1K |
| Metropolitan Life Insurance Co/NY | $14.7K | 5,821 | 0.00% | 7q | -33.6%-$7.4K |
| FMR LLC | $14.4K | 5,696 | 0.00% | 7q | +52.7%+$5.0K |
| Parallel Advisors, LLC | $13.7K | 5,397 | 0.00% | 2q | HELD |
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 | 110 | $307.6M | 121,470,527 | 21 | 34 | 24 | 0.1% |
| Q3 2023 | 111 | $294.1M | 123,461,527 | 10 | 33 | 23 | 0.4% |
| Q2 2023 | 112 | $287.8M | 125,122,671 | 12 | 37 | 34 | 0.3% |
| Q1 2023 | 112 | $283.4M | 111,696,661 | 9 | 44 | 29 | 0.4% |
| Q4 2022 | 115 | $246.4M | 98,700,011 | 25 | 41 | 27 | 0.3% |
| 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% |