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Somalogic Inc (SLGCUSD)

CUSIP: 83444K105 | X9 | 256 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
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Institutional Holders — Q4 2023

ARK Investment Management LLC14,241,979
0.2% of portfolio›$36.0M
Casdin Capital, LLC12,604,275
3.1% of portfolio›$31.9M
BlackRock Inc.11,548,774
0.0% of portfolio›$29.2M
Sumitomo Mitsui Trust Group, Inc.8,302,035
0.0% of portfolio›$21.0M
Amova Asset Management Americas, Inc.8,302,035
0.2% of portfolio›$20.9M
Vanguard Group Inc8,102,144
0.0% of portfolio›$20.5M
Millennium Management LLC7,255,865
0.0% of portfolio›$18.4M
Tikvah Management LLC5,901,855
5.1% of portfolio›$14.9M
Morgan Stanley3,589,518
0.0% of portfolio›$9.1M
Geode Capital Management, LLC3,452,144
0.0% of portfolio›$8.7M
State Street Corp3,294,807
0.0% of portfolio›$8.3M
Barclays PLC2,745,920
0.0% of portfolio›$6.9M
Balyasny Asset Management L.P.2,492,342
0.0% of portfolio›$6.3M
Dimensional Fund Advisors LP2,112,998
0.0% of portfolio›$5.3M
Magnetar Financial LLC1,927,133
0.1% of portfolio›$4.9M
Nan Fung Group Holdings Ltd1,696,558
2.7% of portfolio›$4.3M
Kent Lake Capital LLC1,558,375
1.5% of portfolio›$3.9M
Northern Trust Corp1,556,647
0.0% of portfolio›$3.9M
Qube Research & Technologies Ltd1,404,038
0.0% of portfolio›$3.6M
Charles Schwab Investment Management Inc1,219,760
0.0% of portfolio›$3.1M
Goldman Sachs Group Inc1,020,601
0.0% of portfolio›$2.6M
Parkman Healthcare Partners LLC890,099
0.3% of portfolio›$2.3M
Susquehanna International Group, LLP862,266
0.0% of portfolio›$2.2M
Gagnon Securities LLC805,224
0.5% of portfolio›$2.0M
Bank of America Corp633,730
0.0% of portfolio›$1.6M
Gagnon Advisors, LLC605,671
1.3% of portfolio›$1.5M
Zweig-DiMenna Associates LLC588,218
0.2% of portfolio›$1.5M
Bank of New York Mellon Corp545,069
0.0% of portfolio›$1.4M
Boussard & Gavaudan Investment Management LLP534,259
0.3% of portfolio›$1.4M
Driehaus Capital Management LLC467,856
0.0% of portfolio›$1.2M
Nuveen Asset Management, LLC414,106
0.0% of portfolio›$1.0M
RBF Capital, LLC398,894
0.1% of portfolio›$1.0M
Redmile Group, LLC370,839
0.0% of portfolio›$938.2K
Renaissance Technologies LLC364,200
0.0% of portfolio›$921
Swiss National Bank316,000
0.0% of portfolio›$799.5K
Schonfeld Strategic Advisors LLC297,000
0.0% of portfolio›$751.4K
Johnson & Johnson281,052
0.0% of portfolio›$711.1K
Two Sigma Investments, LP270,460
0.0% of portfolio›$684.3K
Cowen and Company, LLC247,226
0.0% of portfolio›$625.5K
Point72 Asset Management, L.P.246,700
0.0% of portfolio›$624.2K
Boothbay Fund Management, LLC240,758
0.0% of portfolio›$609.1K
Rhumbline Advisers233,549
0.0% of portfolio›$590.9K
Invesco Ltd.230,241
0.0% of portfolio›$582.5K
Meteora Capital, LLC210,000
0.1% of portfolio›$531.3K
Jane Street Group, LLC203,986
0.0% of portfolio›$516.1K
JPMorgan Chase & Co193,865
0.0% of portfolio›$490.5K
Alliancebernstein L.P.191,320
0.0% of portfolio›$484.0K
UBS Group AG186,853
0.0% of portfolio›$472.7K
California State Teachers Retirement System167,627
0.0% of portfolio›$424.1K
American Century Companies Inc154,700
0.0% of portfolio›$391.4K
Legal & General Group Plc153,183
0.0% of portfolio›$387.6K
Marshall Wace, LLP144,183
0.0% of portfolio›$364.8K
Credit Suisse AG/140,493
0.0% of portfolio›$355.4K
Stifel Financial Corp137,000
0.0% of portfolio›$346.6K
XTX Topco Ltd122,197
0.1% of portfolio›$309.2K
Commonwealth Equity Services, LLC100,250
0.0% of portfolio›$254
UBS Asset Management Americas LLC93,748
0.0% of portfolio›$237.2K
Inspire Advisors, LLC91,969
0.0% of portfolio›$232.7K
Deutsche Bank Ag\88,250
0.0% of portfolio›$223.3K
SG Americas Securities, LLC85,649
0.0% of portfolio›$217
MetLife Investment Management, LLC83,329
0.0% of portfolio›$210.8K
MetLife Investment Management, LLC83,329
0.0% of portfolio›$210.8K
Tower Research Capital LLC (TRC)76,087
0.0% of portfolio›$192.5K
American International Group, Inc.75,127
0.0% of portfolio›$190.1K
Price T Rowe Associates Inc74,599
0.0% of portfolio›$189
HighTower Advisors, LLC67,484
0.0% of portfolio›$171.0K
Deerfield Management Company, L.P.66,322
0.0% of portfolio›$167.8K
Henderson Group PLC64,395
0.0% of portfolio›$162.6K
Public Employees Retirement Association of Colorado62,846
0.0% of portfolio›$159
Manufacturers Life Insurance Company, the61,795
0.0% of portfolio›$156.3K
Voya Investment Management LLC61,579
0.0% of portfolio›$155.8K
HSBC Holdings PLC59,640
0.0% of portfolio›$151.2K
Wells Fargo & Company54,433
0.0% of portfolio›$137.7K
Citadel Advisors LLC50,798
0.0% of portfolio›$128.5K
Principal Financial Group Inc49,103
0.0% of portfolio›$124.2K
Arizona State Retirement System44,829
0.0% of portfolio›$113.4K
AQR Capital Management LLC43,373
0.0% of portfolio›$109.7K
State Board of Administration of Florida Retirement System43,260
0.0% of portfolio›$109.4K
New York State Common Retirement Fund41,776
0.0% of portfolio›$105.7K
Royal Bank of Canada40,818
0.0% of portfolio›$104.0K
Corvex Management LPA40,000
0.0% of portfolio›$101.2K
Dynamic Technology Lab Private Ltd36,416
0.0% of portfolio›$92
Strs Ohio34,800
0.0% of portfolio›$88
Two Sigma Advisers, LP33,400
0.0% of portfolio›$84.5K
Mariner, LLC25,724
0.0% of portfolio›$65.1K
ProShare Advisors LLC25,017
0.0% of portfolio›$63.3K
Victory Capital Management Inc22,641
0.0% of portfolio›$57.3K
Citigroup Inc22,203
0.0% of portfolio›$56.2K
Sagefield Capital LP19,088
0.0% of portfolio›$48.3K
Zurcher Kantonalbank (Zurich Cantonalbank)15,937
0.0% of portfolio›$40.3K
GTS Securities LLC15,575
0.0% of portfolio›$39.4K
Raymond James & Associates15,400
0.0% of portfolio›$39.0K
Peak Asset Management, LLC15,253
0.0% of portfolio›$38.6K
State of Wisconsin Investment Board15,208
0.0% of portfolio›$38.5K
Ameritas Investment Partners, Inc.15,149
0.0% of portfolio›$38.3K
Bayesian Capital Management, LP15,087
0.0% of portfolio›$38.2K
Evergreen Private Wealth LLC13,828
0.0% of portfolio›$35.0K
Amalgamated Bank13,051
0.0% of portfolio›$33.0K
Shell Asset Management Co12,914
0.0% of portfolio›$33
HoyleCohen, LLC11,714
0.0% of portfolio›$29.6K
DLD Asset Management, LP11,000
0.0% of portfolio›$27.8K
Evolution Wealth Advisors, LLC11,000
0.0% of portfolio›$27.8K
Prudential Financial Inc10,670
0.0% of portfolio›$27.0K
Virtu Financial LLC10,329
0.0% of portfolio›$26
MacKenzie Financial Corp10,200
0.0% of portfolio›$25.8K
Federated Hermes, Inc.9,498
0.0% of portfolio›$24.0K
Nisa Investment Advisors, LLC8,722
0.0% of portfolio›$22.1K
CWM, LLC8,381
0.0% of portfolio›$21
Metropolitan Life Insurance Co5,821
0.0% of portfolio›$14.7K
FMR LLC5,696
0.0% of portfolio›$14.4K
Parallel Advisors, LLC5,397
0.0% of portfolio›$13.7K
Federation des caisses Desjardins du Quebec2,200
0.0% of portfolio›$5.6K
Point72 Middle East FZE1,658
0.0% of portfolio›$4.2K
Comerica Bank533
0.0% of portfolio›$1.3K
Farther Finance Advisors, LLC279
0.0% of portfolio›$706
Eagle Bay Advisors LLC254
0.0% of portfolio›$643
Russell Investments Group, Ltd.199
0.0% of portfolio›$503
Cubist Systematic Strategies, LLC137
0.0% of portfolio›$347
Osaic Holdings, Inc.98
0.0% of portfolio›$248
PNC Financial Services Group, Inc.16
0.0% of portfolio›$40
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
ARK Investment Management LLC
14,241,979$36.0M0.2%GrowthMediumSt. Petersburg, FL2024-01-17
Casdin Capital, LLC
12,604,275$31.9M3.1%Deep ValueMediumNew York, NY2024-02-14
BlackRock Inc.
11,548,774$29.2M0.0%N/AN/ANew York, NY2024-02-13
Sumitomo Mitsui Trust Group, Inc.
8,302,035$21.0M0.0%IndexVery LowChiyoda-Ku, Tokyo, Mexico2024-01-30
Amova Asset Management Americas, Inc.
8,302,035$20.9M0.2%GrowthMediumNew York, NY2024-02-08
Vanguard Group Inc
8,102,144$20.5M0.0%N/AN/AValley Forge, PA2024-03-11
Millennium Management LLC
7,255,865$18.4M0.0%CoreVery HighNew York, NY2024-02-14
Tikvah Management LLC
5,901,855$14.9M5.1%GARPLowCharlotte, NC2024-02-14
Morgan Stanley
3,589,518$9.1M0.0%CoreLowNew York, NY2024-08-16
Geode Capital Management, LLC
3,452,144$8.7M0.0%IndexVery LowBoston, MA2024-02-13
State Street Corp
3,294,807$8.3M0.0%IndexVery LowBoston, MA2024-02-14
Barclays PLC
2,745,920$6.9M0.0%CoreMediumLondon, United Kingdom2026-03-24
Balyasny Asset Management L.P.
2,492,342$6.3M0.0%CoreVery HighChicago, IL2024-02-14
Dimensional Fund Advisors LP
2,112,998$5.3M0.0%IndexLowAustin, TX2024-02-07
Magnetar Financial LLC
1,927,133$4.9M0.1%MomentumHighEvanston, IL2024-02-13
Nan Fung Group Holdings Ltd
1,696,558$4.3M2.7%GARPMediumKai Tak, South Korea2024-02-13
Kent Lake Capital LLC
1,558,375$3.9M1.5%Deep ValueHighMill Valley, CA2024-02-14
Northern Trust Corp
1,556,647$3.9M0.0%IndexVery LowChicago, IL2024-02-13
Qube Research & Technologies Ltd
1,404,038$3.6M0.0%ValueVery HighLondon, United Kingdom2024-02-13
Charles Schwab Investment Management Inc
1,219,760$3.1M0.0%IndexVery LowSan Francisco, CA2024-02-06
Goldman Sachs Group Inc
1,020,601$2.6M0.0%CoreMediumNew York, NY2024-05-14
Parkman Healthcare Partners LLC
890,099$2.3M0.3%CoreHighStamford, CT2024-02-14
Susquehanna International Group, LLP
862,266$2.2M0.0%GrowthHighBala Cynwyd, PA2024-02-14
Gagnon Securities LLC
805,224$2.0M0.5%ValueMediumNew York, NY2024-02-14
Bank of America Corp
633,730$1.6M0.0%CoreLowCharlotte, NC2024-02-14
Gagnon Advisors, LLC
605,671$1.5M1.3%YieldMediumNew York, NY2024-02-14
Zweig-DiMenna Associates LLC
588,218$1.5M0.2%Agg GrowthMediumNew York, NY2024-01-25
Bank of New York Mellon Corp
545,069$1.4M0.0%CoreLowNew York, NY2024-01-29
Boussard & Gavaudan Investment Management LLP
534,259$1.4M0.3%GrowthLowLondon, United Kingdom2024-02-13
Driehaus Capital Management LLC
467,856$1.2M0.0%GrowthHighChicago, IL2024-02-14
Nuveen Asset Management, LLC
414,106$1.0M0.0%GrowthLowChicago, IL2024-02-14
RBF Capital, LLC
398,894$1.0M0.1%ValueLowReno, NV2024-02-14
Redmile Group, LLC
370,839$938.2K0.0%ValueMediumLarkspur, CA2024-02-14
Renaissance Technologies LLC
364,200$9210.0%CoreHighNew York, NY2024-02-13
Swiss National Bank
316,000$799.5K0.0%IndexVery LowZurich, Switzerland2024-02-06
Schonfeld Strategic Advisors LLC
297,000$751.4K0.0%GARPVery HighNew York, NY2024-02-14
Johnson & Johnson
281,052$711.1K0.0%Agg GrowthVery LowNew Brunswick, NJ2024-02-14
Two Sigma Investments, LP
270,460$684.3K0.0%ValueHighNew York, NY2024-02-14
Cowen and Company, LLC
247,226$625.5K0.0%N/AN/ANew York, NY2024-02-12
Point72 Asset Management, L.P.
246,700$624.2K0.0%CoreVery HighStamford, CT2024-02-14
Boothbay Fund Management, LLC
240,758$609.1K0.0%ValueVery HighNew York, NY2024-02-14
Rhumbline Advisers
233,549$590.9K0.0%IndexVery LowBoston, MA2024-02-08
Invesco Ltd.
230,241$582.5K0.0%GrowthLowAtlanta, GA2024-02-13
Meteora Capital, LLC
210,000$531.3K0.1%GARPVery HighBoca Raton, FL2024-06-25
Jane Street Group, LLC
203,986$516.1K0.0%CoreVery HighNew York, NY2024-02-15
JPMorgan Chase & Co
193,865$490.5K0.0%GrowthMediumNew York, NY2024-12-26
Alliancebernstein L.P.
191,320$484.0K0.0%GrowthMediumNashville, TN2024-02-14
UBS Group AG
186,853$472.7K0.0%CoreMediumZurich, Switzerland2024-02-09
California State Teachers Retirement System
167,627$424.1K0.0%IndexVery LowWest Sacramento, CA2024-02-13
American Century Companies Inc
154,700$391.4K0.0%GARPMediumKansas City, MO2024-02-13
Legal & General Group Plc
153,183$387.6K0.0%IndexVery LowLondon, United Kingdom2025-05-29
Marshall Wace, LLP
144,183$364.8K0.0%GARPHighLondon, United Kingdom2024-02-14
Credit Suisse AG/
140,493$355.4K0.0%N/AN/AZurich, Switzerland2024-02-08
Stifel Financial Corp
137,000$346.6K0.0%CoreLowSt. Louis, MO2024-02-12
XTX Topco Ltd
122,197$309.2K0.1%ValueVery HighLondon, United Kingdom2024-02-13
Commonwealth Equity Services, LLC
100,250$2540.0%ETFLowWaltham, MA2024-02-06
UBS Asset Management Americas LLC
93,748$237.2K0.0%GrowthLowNew York, NY2024-02-14
Inspire Advisors, LLC
91,969$232.7K0.0%ETFMediumMeridian, ID2024-02-12
Deutsche Bank Ag\
88,250$223.3K0.0%CoreMediumFrankfurt Am Main, Hong Kong2024-02-14
SG Americas Securities, LLC
85,649$2170.0%GrowthHighNew York, NY2024-01-12
MetLife Investment Management, LLC
83,329$210.8K0.0%CoreLowWhippany, NJ2024-04-22
MetLife Investment Management, LLC
83,329$210.8K0.0%CoreLowWhippany, NJ2024-04-22
Tower Research Capital LLC (TRC)
76,087$192.5K0.0%GARPVery HighNew York, NY2024-02-13
American International Group, Inc.
75,127$190.1K0.0%Agg GrowthVery LowNew York, NY2024-02-28
Price T Rowe Associates Inc
74,599$1890.0%GrowthMediumBaltimore, MD2024-02-16
HighTower Advisors, LLC
67,484$171.0K0.0%IndexLowChicago, IL2024-02-12
Deerfield Management Company, L.P.
66,322$167.8K0.0%YieldMediumNew York, NY2024-02-14
Henderson Group PLC
64,395$162.6K0.0%N/AN/ALondon, United Kingdom2024-02-14
Public Employees Retirement Association of Colorado
62,846$1590.0%GrowthLowDenver, CO2024-02-13
Manufacturers Life Insurance Company, the
61,795$156.3K0.0%GARPMediumToronto, Australia2024-02-13
Voya Investment Management LLC
61,579$155.8K0.0%GrowthMediumAtlanta, GA2025-02-07
HSBC Holdings PLC
59,640$151.2K0.0%CoreMediumLondon, United Kingdom2024-02-12
Wells Fargo & Company
54,433$137.7K0.0%CoreLowSan Francisco, CA2024-02-09
Citadel Advisors LLC
50,798$128.5K0.0%CoreVery HighMiami, FL2024-02-14
Principal Financial Group Inc
49,103$124.2K0.0%CoreLowDes Moines, IA2024-02-07
Arizona State Retirement System
44,829$113.4K0.0%IndexVery LowPhoenix, AZ2024-01-24
AQR Capital Management LLC
43,373$109.7K0.0%ValueMediumGreenwich, CT2024-02-14
State Board of Administration of Florida Retirement System
43,260$109.4K0.0%IndexVery LowTallahassee, FL2024-02-09
New York State Common Retirement Fund
41,776$105.7K0.0%IndexLowAlbany, NY2025-10-08
Royal Bank of Canada
40,818$104.0K0.0%CoreLowToronto, Australia2024-02-14
Corvex Management LPActivist
40,000$101.2K0.0%Deep ValueMediumNew York, NY2024-02-14
Dynamic Technology Lab Private Ltd
36,416$920.0%ValueVery HighSingapore, Turkey2024-02-09
Strs Ohio
34,800$880.0%CoreMediumColumbus, OH2024-01-30
Two Sigma Advisers, LP
33,400$84.5K0.0%GrowthHighNew York, NY2024-02-14
Mariner, LLC
25,724$65.1K0.0%GrowthLowOverland Park, KS2024-02-14
ProShare Advisors LLC
25,017$63.3K0.0%GrowthLowBethesda, MD2024-02-14
Victory Capital Management Inc
22,641$57.3K0.0%CoreMediumSan Antonio, TX2024-02-05
Citigroup Inc
22,203$56.2K0.0%CoreMediumNew York, NY2024-02-09
Sagefield Capital LP
19,088$48.3K0.0%Deep ValueHighDallas, TX2024-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
15,937$40.3K0.0%CoreLowZurich, Switzerland2024-01-30
GTS Securities LLC
15,575$39.4K0.0%ETFVery HighNew York, NY2024-02-15
Raymond James & Associates
15,400$39.0K0.0%N/AN/ASt Petersburg, FL2024-01-16
Peak Asset Management, LLC
15,253$38.6K0.0%CoreLowLouisville, CO2024-02-12
State of Wisconsin Investment Board
15,208$38.5K0.0%CoreLowMadison, WI2024-02-12
Ameritas Investment Partners, Inc.
15,149$38.3K0.0%CoreLowLincoln, NE2024-02-14
Bayesian Capital Management, LP
15,087$38.2K0.0%ValueVery HighBrooklyn, NY2024-02-14
Evergreen Private Wealth LLC
13,828$35.0K0.0%CoreLowGreenwood Village, CO2024-02-08
Amalgamated Bank
13,051$33.0K0.0%CoreVery LowNew York, NY2024-02-06
Shell Asset Management Co
12,914$330.0%N/AN/AThe Hague, Philippines2024-02-14
HoyleCohen, LLC
11,714$29.6K0.0%GrowthVery LowSan Diego, CA2024-02-09
DLD Asset Management, LP
11,000$27.8K0.0%ValueVery HighNew York, NY2024-02-12
Evolution Wealth Advisors, LLC
11,000$27.8K0.0%ETFLowAventura, FL2024-01-31
Prudential Financial Inc
10,670$27.0K0.0%CoreMediumNewark, NJ2024-02-13
Virtu Financial LLC
10,329$260.0%GARPVery HighNew York, NY2024-02-26
MacKenzie Financial Corp
10,200$25.8K0.0%CoreMediumToronto Ontario, Australia2024-01-30
Federated Hermes, Inc.
9,498$24.0K0.0%CoreMediumPittsburgh, PA2024-01-31
Nisa Investment Advisors, LLC
8,722$22.1K0.0%IndexVery LowSt. Louis, MO2024-01-25
CWM, LLC
8,381$210.0%GrowthVery LowOmaha, NE2024-02-01
Metropolitan Life Insurance Co
5,821$14.7K0.0%ETFVery LowNew York, NY2024-02-14
FMR LLC
5,696$14.4K0.0%GrowthMediumBoston, MA2026-11-05
Parallel Advisors, LLC
5,397$13.7K0.0%IndexLowSan Francisco, CA2024-02-12
Federation des caisses Desjardins du Quebec
2,200$5.6K0.0%ValueMediumLevis, Austria2024-08-15
Point72 Middle East FZE
1,658$4.2K0.0%N/AN/AStamford, CT2024-02-14
Comerica Bank
533$1.3K0.0%GrowthVery LowDetroit, MI2024-02-14
Farther Finance Advisors, LLC
279$7060.0%IndexLowSan Francisco, CA2024-02-15
Eagle Bay Advisors LLC
254$6430.0%GrowthMediumNew York, NY2024-02-08
Russell Investments Group, Ltd.
199$5030.0%CoreLowSeattle, WA2024-02-05
Cubist Systematic Strategies, LLC
137$3470.0%ValueHighStamford, CT2024-02-14
Osaic Holdings, Inc.
98$2480.0%IndexLowScottsdale, AZ2024-02-12
PNC Financial Services Group, Inc.
16$400.0%GrowthVery LowPittsburgh, PA2024-03-22
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07