SomaLogic, Inc. - 83444K105

Sector: Industrials · Industry: Services-Commercial Physical & Biological Research
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$199.4M
QoQ value delta ($000)
+$14.21M (+7.68%)
Implied price effect (QoQ)
+5.87%
Shares
Total shares
78,842,116
QoQ shares delta
+1,322,935 (+1.71%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARK Investment Management LLC 36,032 14,241,979 0.21%
Sumitomo Mitsui Trust Holdings, Inc. 21,004 8,302,035 0.02%
Nikko Asset Management Americas, Inc. 20,921 8,302,035 0.2%
VANGUARD GROUP INC 20,498 8,102,144 0.0%
MILLENNIUM MANAGEMENT LLC 18,357 7,255,865 0.01%
MORGAN STANLEY 9,081 3,589,518 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,734 3,452,144 0.0%
STATE STREET CORP 8,335 3,294,807 0.0%
BARCLAYS PLC 6,947 2,745,920 0.0%
BALYASNY ASSET MANAGEMENT L.P. 6,305 2,492,342 0.01%
DIMENSIONAL FUND ADVISORS LP 5,347 2,112,998 0.0%
Magnetar Financial LLC 4,875 1,927,133 0.12%
NORTHERN TRUST CORP 3,938 1,556,647 0.0%
Qube Research & Technologies Ltd 3,552 1,404,038 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,085 1,219,760 0.0%
GOLDMAN SACHS GROUP INC 2,582 1,020,601 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,229 881,266 0.0%
BANK OF AMERICA CORP /DE/ 1,603 633,730 0.0%
Bank of New York Mellon Corp 1,379 545,069 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,183 467,856 0.01%
RENAISSANCE TECHNOLOGIES LLC 921 364,200 0.0%
Swiss National Bank 799 316,000 0.0%
Schonfeld Strategic Advisors LLC 751 297,000 0.0%
TWO SIGMA INVESTMENTS, LP 684 270,460 0.0%
Point72 Asset Management, L.P. 624 246,700 0.0%