SLGCW — SOMALOGIC INC
SLGCW (SOMALOGIC INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.40M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2021 | 207.82K | $2.58M | 0.01% | New |
| Point72 Asset Management history | Q3 2023 | 1.37M | $300.77K | 0.00% | Hold |
| Moore Capital Management history | Q4 2021 | 50.00K | $168.00K | 0.00% | Reduce |
| ARK Invest history | Q3 2022 | 300.00K | $132.00K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2023 | 990.30K | $118.84K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2021 | 14.30K | $48.00K | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 127.53K | $15.30K | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 91.18K | $10.94K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2023 | 86.14K | $10.34K | 0.00% | New |
| Wellington Management Group history | Q4 2022 | 23.38K | $9.35K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2023 | 38.95K | $4.67K | 0.00% | Hold |
| PNC Financial Services history | Q4 2021 | 600 | $2.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2023 | 200 | $50 | 0.00% | Hold |
| UBS Group AG history | Q4 2023 | 317 | $38 | 0.00% | Reduce |
| Bank of America Corp history | Q4 2023 | 140 | $17 | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2023 | 110.35K | $14 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 106.47K | 106.47K | 108.72K | 112.10K | 261.12K | 390.30K | 390.30K | 390.30K | 390.30K | 990.30K |
| Millennium Management | 118.44K | 125.88K | 127.08K | 128.10K | 131.32K | 128.73K | 126.83K | 126.51K | 126.52K | 127.53K |
| Morgan Stanley | 91.60K | 91.60K | 91.20K | 91.20K | 91.20K | 91.20K | 91.20K | 91.18K | 91.18K | 91.18K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 86.14K |
| JPMorgan Chase & Co | 1.31K | 86.36K | 86.36K | 78.06K | 38.95K | 38.95K | 38.95K | 38.95K | 38.95K | 38.95K |
| UBS Group AG | 373 | 766 | 634 | — | — | 608 | 293 | — | 7.93K | 317 |
| Bank of America Corp | — | — | — | — | — | — | — | — | 140 | 140 |
| T. Rowe Price Associates | 331.46K | 331.45K | 130.77K | 130.77K | 130.22K | 123.24K | 116.67K | 111.70K | 110.35K | 110.35K |
| ARK Invest | 848.76K | 300.00K | 300.00K | 300.00K | 300.00K | — | — | — | — | — |
| Point72 Asset Management | — | 779.49K | 1.22M | 1.22M | 1.27M | 1.37M | 1.37M | 1.37M | 1.37M | — |
| Goldman Sachs Group | 17.36K | 14.30K | — | — | — | — | — | — | — | — |
| Marshall Wace | 207.82K | — | — | — | — | — | — | — | — | — |
| Moore Capital Management | 70.00K | 50.00K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 600 | 600 | — | — | — | — | — | — | — | — |
| Wellington Management Group | 23.38K | 23.38K | 23.38K | 23.38K | 23.38K | 23.38K | — | — | — | — |
| Wells Fargo & Co | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | — | — |