SomaLogic, Inc. - Common Stock (SLGC)

CUSIP: 83444K105

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+2,835,474
Put/Call ratio
0.51%
SEC-reported price per share
$2.53
Number of holders
119
Value change
+$7,684,989
Number of buys
59
Open additional details 1 more signal available
Number of sells
57

Security key

83444K105

Report period

Q4 2023

Institutions

119

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
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $31,029,375 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC has the largest disclosed position value at $31.03M.

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 ARK Investment Management LLC's linked filing trail.
Disclosed position value Top 5
ARK Investment Management LLC $31.03M
Casdin Capital, LLC $30.12M
BlackRock Finance, Inc. $26.17M
Sumitomo Mitsui Trust Group, Inc. $20.95M
Amova Asset Management Americas, ... $20.87M

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
ARK Investment Management LLC
13F
Company
13F
class O/S missing
$31,029,375
12,983,002 shares
30 Sep 2023
Casdin Capital, LLC
13F
Company
13F
class O/S missing
$30,124,217
12,604,275 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$26,166,336
10,948,258 shares
30 Sep 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
class O/S missing
$20,953,990
8,767,360 shares
30 Sep 2023
Amova Asset Management Americas, Inc.
13F
Company
13F
class O/S missing
$20,866,317
8,767,360 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$18,918,497
7,915,689 shares
30 Sep 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 Q4 2023

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

Institutions
119
Shares
118,280,513
Rows available
119
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
118
Q4 2023 holders
119
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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