SLGC — SOMALOGIC INC
SLGC (SOMALOGIC INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $173.74M. 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 |
|---|---|---|---|---|---|
| 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 |
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 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARK Invest | 6.33M | 8.83M | 10.39M | 10.33M | 11.02M | 9.06M | 11.61M | 12.69M | 12.98M | 14.24M |
| Casdin Capital | 12.39M | 12.39M | 12.39M | 12.39M | 12.60M | 12.60M | 12.60M | 12.60M | 12.60M | 12.60M |
| Vanguard Group | 664.75K | 2.51M | 6.47M | 7.35M | 7.53M | 7.62M | 7.73M | 7.83M | 7.92M | 8.10M |
| Millennium Management | 2.43M | 3.80M | 5.22M | 3.36M | 5.07M | 5.59M | 5.82M | 5.20M | 6.69M | 7.26M |
| Morgan Stanley | 1.42M | 1.69M | 1.26M | 1.15M | 1.25M | 1.78M | 1.83M | 1.98M | 3.11M | 3.59M |
| Geode Capital Management | 49.55K | 1.40M | 1.42M | 2.65M | 2.74M | 2.91M | 3.02M | 3.13M | 3.26M | 3.45M |
| Balyasny Asset Management | — | 17.34K | 79.31K | 961.71K | 592.79K | — | — | — | 15.17K | 2.49M |
| Northern Trust Corp | — | 248.59K | 244.41K | 1.32M | 1.30M | 1.34M | 1.35M | 1.49M | 1.49M | 1.56M |
| Charles Schwab Investment Management | — | 692.27K | 718.71K | 1.03M | 1.08M | 1.11M | 1.13M | 1.16M | 1.22M | 1.22M |
| Goldman Sachs Group | — | 70.37K | 2.12M | 684.09K | 904.05K | 709.29K | 705.64K | 845.26K | 1.08M | 1.02M |
| Bank of America Corp | 31.31K | 22.00K | 273.00K | 70.81K | 189.05K | 216.33K | 495.10K | 416.40K | 355.39K | 633.73K |
| BNY Mellon | 54.59K | 128.80K | 130.08K | 556.01K | 551.20K | 540.81K | 546.68K | 520.59K | 518.64K | 545.07K |
| Two Sigma Investments | — | — | — | 156.06K | 586.60K | 481.36K | 97.90K | — | — | 270.46K |
| Point72 Asset Management | 1.28M | 3.72M | 2.28M | 1.71M | 2.58M | 3.42M | 4.86M | 4.91M | 4.32M | 246.70K |
| Invesco Ltd | — | — | — | 53.11K | 53.97K | 53.25K | 218.08K | 213.19K | 215.31K | 230.24K |
| JPMorgan Chase & Co | 24.31K | — | — | 134.34K | 138.34K | 154.18K | 40.46K | 214.47K | 191.52K | 193.87K |
| UBS Group AG | 4.65K | 9.51K | 125.50K | 20.95K | 10.01K | 59.51K | 71.65K | 117.55K | 115.29K | 186.85K |
| Legal & General Investment Management America | — | — | — | 47.25K | 48.61K | 51.60K | 55.72K | 122.91K | 143.81K | 153.18K |
| Marshall Wace | 1.66M | 2.46M | 2.85M | 2.39M | 3.00M | 2.56M | 2.56M | 2.56M | 2.08M | 144.18K |
| Deutsche Bank AG | — | — | — | 70.76K | 60.76K | 61.76K | 119.98K | 78.41K | 92.95K | 88.25K |