ARK Investment Management LLC

Holdings History for SomaLogic, Inc. - Common Stock (SLGC)

Symbol: SLGC
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

ARK Investment Management LLC ownership in SomaLogic, Inc. Common Stock (SLGC)

10 Jan 2025 - ARK Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of SomaLogic, Inc. Common Stock (SLGC). This represents 0% ownership of the company. This is the first filing by ARK Investment Management LLC disclosing ownership of SomaLogic, Inc. Common Stock (SLGC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ARK Investment Management LLC	0%		$0	0			$2.10	13G/A	30 Sep 2024	10 Jan 2025, 21:17

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.21%	$0	0	-14,241,979	-100%		Q1 2024
31 Dec 2023		0.21%	+0.02%	$36,032,207	14,241,979	+1,258,977	+9.7%	$2.53	Q4 2023
30 Sep 2023		0.24%	+0.01%	$31,029,375	12,983,002	+288,777	+2.3%	$2.39	Q3 2023
30 Jun 2023		0.19%	+0.02%	$29,323,659	12,694,225	+1,080,616	+9.3%	$2.31	Q2 2023
31 Mar 2023		0.2%	+0.04%	$29,614,703	11,613,609	+2,553,381	+28%	$2.55	Q1 2023
31 Dec 2022		0.2%	-0.04%	$22,741,172	9,060,228	-1,957,444	-18%	$2.51	Q4 2022
30 Sep 2022		0.22%	+0.22%	$31,951,000	11,017,672	+11,017,672	NEW	$2.90	Q3 2022
30 Sep 2022	call		-97%	$0	0	-10,333,075	-100%		Q3 2022
30 Jun 2022			-0.35%	$0	0	-10,390,335	-100%		Q2 2022
30 Jun 2022	call	97%	+97%	$61,998,000	10,333,075	+10,333,075	NEW	$6.00	Q2 2022
31 Mar 2022		0.35%	+0.05%	$83,330,000	10,390,335	+1,558,516	+18%	$8.02	Q1 2022
31 Dec 2021		0.31%	+0.09%	$102,802,000	8,831,819	+2,497,507	+39%	$11.64	Q4 2021
30 Sep 2021		0.19%	+0.19%	$78,482,000	6,334,312	+6,334,312	NEW	$12.39	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.