SomaLogic, Inc. - 125842203
Sector:
Industrials
· Industry:
Services-Commercial Physical & Biological Research
Website:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2021
· Q1 2021
Value (USD)
Total reported value ($000)
$122.3M
QoQ value delta ($000)
-$8.461M
(-6.47%)
Implied price effect (QoQ)
+5.02%
Shares
Total shares
9,098,690
QoQ shares delta
-1,117,894
(-10.94%)
Total shares held by funds (by quarter)
Top holders (Q2 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARK Investment Management LLC | 38,313 | 2,848,522 | 0.07% |
| PERCEPTIVE ADVISORS LLC | 16,813 | 1,250,000 | 0.22% |
| MARSHALL WACE, LLP | 13,976 | 1,039,088 | 0.88% |
| TOMS Capital Investment Management LP | 12,513 | 930,310 | 0.98% |
| AMERIPRISE FINANCIAL INC | 9,623 | 715,431 | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8,070 | 600,000 | 0.14% |
| MORGAN STANLEY | 7,450 | 553,946 | 0.0% |
| D. E. Shaw & Co., Inc. | 7,160 | 532,362 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 5,947 | 442,185 | 0.0% |
| JANUS HENDERSON GROUP PLC | 753 | 56,008 | 0.0% |
| FMR LLC | 658 | 48,900 | 0.0% |
| TD ASSET MANAGEMENT INC | 522 | 44,190 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 269 | 20,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 107 | 8,000 | 0.0% |
| JPMORGAN CHASE & CO | 57 | 4,230 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | 3,000 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 26 | 1,968 | 0.0% |
| Federation des caisses Desjardins du Quebec | 6 | 500 | 0.0% |
| Rockefeller Capital Management L.P. | 0 | 50 | 0.0% |