SomaLogic, Inc. - Common Stock (SLGC)

CUSIP: 83444K105

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+6,550,166
Put/Call ratio
9%
SEC-reported price per share
$2.31
Number of holders
122
Value change
+$14,545,833
Number of buys
51
Open additional details 1 more signal available
Number of sells
60

Security key

83444K105

Report period

Q2 2023

Institutions

122

Top holders

10

Ownership snapshot

Top reported holders of SLGC - SomaLogic, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Casdin Capital, LLC
Disclosed value leader
Casdin Capital, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $32,140,901 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Casdin Capital, LLC has the largest disclosed position value at $32.14M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Casdin Capital, LLC's linked filing trail.
Disclosed position value Top 5
Casdin Capital, LLC $32.14M
ARK Investment Management LLC $29.61M
BlackRock Finance, Inc. $27.23M
VANGUARD GROUP INC $19.71M
Madryn Asset Management, LP $19.05M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Casdin Capital, LLC
13F
Company
13F
class O/S missing
$32,140,901
12,604,275 shares
31 Mar 2023
ARK Investment Management LLC
13F
Company
13F
class O/S missing
$29,614,703
11,613,609 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$27,230,526
10,678,638 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$19,712,031
7,730,208 shares
31 Mar 2023
Madryn Asset Management, LP
13F
Company
13F
class O/S missing
$19,046,465
7,469,202 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$14,843,000
5,820,937 shares
31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
122
Shares
124,657,857
Rows available
122
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
130
Q2 2023 holders
122
Holder diff
-8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
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