SomaLogic, Inc. - 125842203
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | New | 2,848,522 | 38,313 | 0.07% | — | 1 | +2,848,522 | New | Q2 2021 | Aug 05, 2021 |
| PERCEPTIVE ADVISORS LLC | History | No change | 1,250,000 | 16,813 | 0.22% | 0.2% | 2 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| MARSHALL WACE, LLP | History | Added to | 1,039,088 | 13,976 | 0.88% | 0.01% | 3 | +789,955 | 317.08% | Q2 2021 | Aug 25, 2021 |
| TOMS Capital Investment Management LP | History | Added to | 930,310 | 12,513 | 0.98% | 21.97% | 4 | +3,332 | 0.36% | Q2 2021 | Aug 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | New | 715,431 | 9,623 | 0.0% | — | 5 | +715,431 | New | Q2 2021 | Aug 16, 2021 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | No change | 600,000 | 8,070 | 0.14% | 0.16% | 6 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Added to | 553,946 | 7,450 | 0.0% | 0.0% | 7 | +53,694 | 10.73% | Q2 2021 | Aug 23, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 532,362 | 7,160 | 0.01% | 0.01% | 8 | -267,638 | -33.45% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 442,185 | 5,947 | 0.0% | 0.01% | 9 | -134,815 | -23.36% | Q2 2021 | Aug 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 56,008 | 753 | 0.0% | — | 10 | +56,008 | New | Q2 2021 | Aug 16, 2021 |
| FMR LLC | History | New | 48,900 | 658 | 0.0% | — | 11 | +48,900 | New | Q2 2021 | Aug 13, 2021 |
| TD ASSET MANAGEMENT INC | History | No change | 44,190 | 522 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 20,000 | 269 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,000 | 107 | 0.0% | 0.0% | 14 | +2,000 | 33.33% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | New | 4,230 | 57 | 0.0% | — | 15 | +4,230 | New | Q2 2021 | Aug 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 40 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,968 | 26 | 0.0% | 0.0% | 17 | -2,032 | -50.8% | Q2 2021 | Sep 13, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 6 | 0.0% | — | 18 | +500 | New | Q2 2021 | Aug 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,250,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Sachem Head Capital Management LP | History | Closed out | 0 | 0 | — | 0.28% | — | -800,000 | -100.0% | Q1 2021 | May 14, 2021 |
| Blackstone Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -600,000 | -100.0% | Q1 2021 | May 19, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -500,000 | -100.0% | Q1 2021 | May 17, 2021 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -361,002 | -100.0% | Q1 2021 | May 17, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 105.41% | — | -350,000 | -100.0% | Q1 2021 | Aug 16, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 10.12% | — | -250,000 | -100.0% | Q1 2021 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,701 | -100.0% | Q1 2021 | May 14, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -125,500 | -100.0% | Q1 2021 | May 17, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.05% | — | -125,000 | -100.0% | Q1 2021 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,889 | -100.0% | Q1 2021 | May 17, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2021 | May 17, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,570 | -100.0% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,382 | -100.0% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.05% | — | -38,357 | -100.0% | Q1 2021 | May 21, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,885 | -100.0% | Q1 2021 | May 13, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,735 | -100.0% | Q1 2021 | May 12, 2021 |
| Rockefeller Capital Management L.P. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2021 | Aug 10, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2021 | Jul 20, 2021 |