SomaLogic, Inc. - 83444K105
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 | Added to | 14,241,979 | 36,032 | 0.21% | 0.24% | 1 | +1,258,977 | 9.7% | Q4 2023 | Jan 17, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 8,302,035 | 21,004 | 0.02% | 0.02% | 2 | -465,325 | -5.31% | Q4 2023 | Jan 30, 2024 |
| Nikko Asset Management Americas, Inc. | History | Reduced | 8,302,035 | 20,921 | 0.2% | 0.25% | 3 | -465,325 | -5.31% | Q4 2023 | Feb 08, 2024 |
| VANGUARD GROUP INC | History | Added to | 8,102,144 | 20,498 | 0.0% | 0.0% | 4 | +186,455 | 2.36% | Q4 2023 | Mar 11, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,255,865 | 18,357 | 0.01% | 0.01% | 5 | +561,078 | 8.38% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 3,589,518 | 9,081 | 0.0% | 0.0% | 6 | +474,628 | 15.24% | Q4 2023 | Aug 16, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,452,144 | 8,734 | 0.0% | 0.0% | 7 | +195,730 | 6.01% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | Added to | 3,294,807 | 8,335 | 0.0% | 0.0% | 8 | +355,455 | 12.09% | Q4 2023 | Feb 14, 2024 |
| BARCLAYS PLC | History | Added to | 2,745,920 | 6,947 | 0.0% | 0.0% | 9 | +149,131 | 5.74% | Q4 2023 | Mar 25, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,492,342 | 6,305 | 0.01% | 0.0% | 10 | +2,477,172 | 16329.41% | Q4 2023 | Feb 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,112,998 | 5,347 | 0.0% | 0.0% | 11 | +1,221,299 | 136.96% | Q4 2023 | Feb 07, 2024 |
| Magnetar Financial LLC | History | Reduced | 1,927,133 | 4,875 | 0.12% | 0.13% | 12 | -262,669 | -12.0% | Q4 2023 | Feb 13, 2024 |
| NORTHERN TRUST CORP | History | Added to | 1,556,647 | 3,938 | 0.0% | 0.0% | 13 | +68,714 | 4.62% | Q4 2023 | Feb 13, 2024 |
| Qube Research & Technologies Ltd | History | New | 1,404,038 | 3,552 | 0.01% | — | 14 | +1,404,038 | New | Q4 2023 | Feb 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,219,760 | 3,085 | 0.0% | 0.0% | 15 | -3,009 | -0.25% | Q4 2023 | Feb 06, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,020,601 | 2,582 | 0.0% | 0.0% | 16 | -56,640 | -5.26% | Q4 2023 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 881,266 | 2,229 | 0.0% | 0.0% | 17 | +842,239 | 2158.09% | Q4 2023 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 633,730 | 1,603 | 0.0% | 0.0% | 18 | +278,341 | 78.32% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 545,069 | 1,379 | 0.0% | 0.0% | 19 | +26,431 | 5.1% | Q4 2023 | Jan 29, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 467,856 | 1,183 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 364,200 | 921 | 0.0% | — | 21 | +364,200 | New | Q4 2023 | Feb 13, 2024 |
| Swiss National Bank | History | Reduced | 316,000 | 799 | 0.0% | 0.0% | 22 | -31,700 | -9.12% | Q4 2023 | Feb 06, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 297,000 | 751 | 0.0% | — | 23 | +297,000 | New | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 270,460 | 684 | 0.0% | — | 24 | +270,460 | New | Q4 2023 | Feb 14, 2024 |
| Point72 Asset Management, L.P. | History | Reduced | 246,700 | 624 | 0.0% | 0.03% | 25 | -4,070,049 | -94.29% | Q4 2023 | Feb 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 240,758 | 609 | 0.02% | 0.02% | 26 | -56,073 | -18.89% | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 233,549 | 590 | 0.0% | 0.0% | 27 | -2,730 | -1.16% | Q4 2023 | Feb 08, 2024 |
| Invesco Ltd. | History | Added to | 230,241 | 582 | 0.0% | 0.0% | 28 | +14,928 | 6.93% | Q4 2023 | Feb 13, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 203,986 | 516 | 0.0% | 0.0% | 29 | +187,996 | 1175.71% | Q4 2023 | Feb 15, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 193,865 | 490 | 0.0% | 0.0% | 30 | +2,345 | 1.22% | Q4 2023 | Dec 26, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 191,320 | 484 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 186,853 | 472 | 0.0% | 0.0% | 32 | +71,567 | 62.08% | Q4 2023 | Feb 09, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 167,627 | 424 | 0.0% | 0.0% | 33 | -6,886 | -3.95% | Q4 2023 | Feb 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 154,700 | 391 | 0.0% | 0.02% | 34 | +45,835 | 42.1% | Q4 2023 | Feb 13, 2024 |
| Legal & General Group Plc | History | Added to | 153,183 | 387 | 0.0% | 0.0% | 35 | +9,371 | 6.52% | Q4 2023 | May 29, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 144,183 | 364 | 0.0% | 0.01% | 36 | -1,937,615 | -93.07% | Q4 2023 | Feb 14, 2024 |
| STIFEL FINANCIAL CORP | History | New | 137,000 | 346 | 0.0% | — | 37 | +137,000 | New | Q4 2023 | Feb 12, 2024 |
| XTX Topco Ltd | History | New | 122,197 | 309 | 0.07% | — | 38 | +122,197 | New | Q4 2023 | Feb 13, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 100,250 | 254 | 0.0% | 0.0% | 39 | -250 | -0.25% | Q4 2023 | Feb 06, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 93,748 | 237 | 0.0% | 0.0% | 40 | -131,453 | -58.37% | Q4 2023 | Feb 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 88,250 | 223 | 0.0% | 0.0% | 41 | -4,700 | -5.06% | Q4 2023 | Feb 14, 2024 |
| MetLife Investment Management, LLC | History | No change | 83,329 | 210 | 0.49% | 0.0% | 42 | 0 | 0.0% | Q4 2023 | Apr 22, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 76,087 | 192 | 0.0% | 0.0% | 43 | +44,211 | 138.7% | Q4 2023 | Feb 13, 2024 |
| HighTower Advisors, LLC | History | Added to | 67,484 | 171 | 0.0% | 0.0% | 44 | +2,500 | 3.85% | Q4 2023 | Feb 12, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | New | 66,322 | 167 | 0.0% | — | 45 | +66,322 | New | Q4 2023 | Feb 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 64,395 | 162 | 0.0% | 0.0% | 46 | -119 | -0.18% | Q4 2023 | Feb 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 61,795 | 156 | 0.0% | 0.0% | 47 | -3,167 | -4.88% | Q4 2023 | Feb 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 61,579 | 155 | 0.0% | 0.0% | 48 | +1,619 | 2.7% | Q4 2023 | Feb 07, 2025 |
| HSBC HOLDINGS PLC | History | No change | 59,640 | 151 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,433 | 137 | 0.0% | 0.0% | 50 | +9,334 | 20.7% | Q4 2023 | Feb 09, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 51,498 | 130 | 0.0% | 0.0% | 51 | -3,502 | -6.37% | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 49,103 | 124 | 0.0% | 0.0% | 52 | -6,501 | -11.69% | Q4 2023 | Feb 07, 2024 |
| Arizona State Retirement System | History | Reduced | 44,829 | 113 | 0.0% | 0.0% | 53 | -658 | -1.45% | Q4 2023 | Jan 24, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 43,373 | 109 | 0.0% | 0.0% | 55 | +8,017 | 22.68% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,260 | 109 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 41,776 | 105 | 0.0% | 0.0% | 56 | -349 | -0.83% | Q4 2023 | Oct 08, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 40,818 | 104 | 0.0% | 0.0% | 57 | +13,996 | 52.18% | Q4 2023 | Feb 14, 2024 |
| STRS OHIO | History | No change | 34,800 | 88 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| TWO SIGMA ADVISERS, LP | History | New | 33,400 | 84 | 0.0% | — | 59 | +33,400 | New | Q4 2023 | Feb 14, 2024 |
| Mariner, LLC | History | New | 25,724 | 65 | 0.0% | — | 60 | +25,724 | New | Q4 2023 | Feb 14, 2024 |
| ProShare Advisors LLC | History | Added to | 25,017 | 63 | 0.0% | 0.0% | 61 | +5,382 | 27.41% | Q4 2023 | Feb 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,641 | 57 | 0.0% | 0.0% | 62 | +5,900 | 35.24% | Q4 2023 | Feb 05, 2024 |
| CITIGROUP INC | History | Added to | 22,203 | 56 | 0.0% | 0.0% | 63 | +21,338 | 2466.82% | Q4 2023 | Feb 09, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,937 | 40 | 0.0% | 0.0% | 64 | -5,709 | -26.37% | Q4 2023 | Jan 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,208 | 38 | 0.0% | 0.0% | 65 | -4,266 | -21.91% | Q4 2023 | Feb 12, 2024 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,670 | 26 | 0.0% | 0.02% | 66 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | No change | 10,200 | 25 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| FEDERATED HERMES, INC. | History | New | 9,498 | 24 | 0.0% | — | 68 | +9,498 | New | Q4 2023 | Jan 31, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,722 | 22 | 0.0% | 0.0% | 69 | +454 | 5.49% | Q4 2023 | Jan 25, 2024 |
| FMR LLC | History | Added to | 5,696 | 14 | 0.0% | 0.0% | 70 | +1,967 | 52.75% | Q4 2023 | Feb 13, 2024 |
| Parallel Advisors, LLC | History | No change | 5,397 | 13 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,200 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2023 | Aug 15, 2024 |
| COMERICA BANK | History | Reduced | 533 | 1 | 0.0% | 0.0% | 73 | -1,264 | -70.34% | Q4 2023 | Feb 14, 2024 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,500,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -437,676 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,810 | -100.0% | Q3 2023 | Nov 14, 2023 |
| EDGEWOOD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2023 | Nov 13, 2023 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,293 | -100.0% | Q3 2023 | Nov 09, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,883 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,418 | -100.0% | Q3 2023 | Nov 13, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,292 | -100.0% | Q3 2023 | Oct 31, 2023 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,296 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,240 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,811 | -100.0% | Q3 2023 | Oct 27, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,994 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Farther Finance Advisors, LLC | History | New | 279 | 0 | — | — | — | +279 | New | Q4 2023 | Feb 15, 2024 |
| Russell Investments Group, Ltd. | History | New | 199 | 0 | — | — | — | +199 | New | Q4 2023 | Feb 05, 2024 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -136 | -100.0% | Q3 2023 | Feb 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2023 | Mar 22, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 98 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |