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SLGC — SOMALOGIC INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $173.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| ARK Invest history | Q4 2023 | 14.24M | $36.03M | 0.22% | Add |
| Casdin Capital history | Q4 2023 | 12.60M | $31.89M | 3.13% | Hold |
| Farallon Capital Management history | Q4 2021 | 1.81M | $21.06M | 0.11% | Reduce |
| Vanguard Group history | Q4 2023 | 8.10M | $20.50M | 0.00% | Add |
| Millennium Management history | Q4 2023 | 7.26M | $18.36M | 0.01% | Add |
| Morgan Stanley history | Q4 2023 | 3.59M | $9.08M | 0.00% | Add |
| Geode Capital Management history | Q4 2023 | 3.45M | $8.73M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 2.49M | $6.31M | 0.01% | Add |
| Northern Trust Corp history | Q4 2023 | 1.56M | $3.94M | 0.00% | Add |
| Moore Capital Management history | Q3 2021 | 300.00K | $3.72M | 0.06% | New |
| Charles Schwab Investment Management history | Q4 2023 | 1.22M | $3.09M | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2023 | 1.02M | $2.58M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2023 | 633.73K | $1.60M | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 545.07K | $1.38M | 0.00% | Add |
| Two Sigma Investments history | Q4 2023 | 270.46K | $684.26K | 0.00% | New |
| Point72 Asset Management history | Q4 2023 | 246.70K | $624.15K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2023 | 230.24K | $582.51K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 193.87K | $490.48K | 0.00% | Add |
| UBS Group AG history | Q4 2023 | 186.85K | $472.74K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2023 | 153.18K | $387.55K | 0.00% | Add |
| Marshall Wace history | Q4 2023 | 144.18K | $364.78K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 108.64K | $272.68K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2023 | 88.25K | $223.27K | 0.00% | Reduce |
| Royce & Associates history | Q3 2023 | 92.29K | $220.58K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 64.39K | $162.60K | 0.00% | Hold |
| Manulife Financial history | Q4 2023 | 61.80K | $156.34K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 54.43K | $137.72K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 56.88K | $135.95K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2023 | 51.50K | $130.29K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 49.10K | $124.23K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2023 | 43.37K | $109.73K | 0.00% | Add |
| Corvex Management history | Q4 2023 | 40.00K | $101.20K | 0.01% | Hold |
| Citigroup Inc history | Q4 2023 | 22.20K | $56.17K | 0.00% | Add |
| Prudential Financial history | Q4 2023 | 10.67K | $27.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 5.70K | $14.41K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 364.20K | $921 | 0.00% | New |
| T. Rowe Price Associates history | Q4 2023 | 74.60K | $189 | 0.00% | Reduce |
| PNC Financial Services history | Q4 2023 | 16 | $40 | 0.00% | New |