SOMALOGIC INC
CUSIP 83444K113
Somalogic Inc has 20 institutional holders in Filings Flow’s 13F database, together reporting 3.64M shares worth $3M as of Q4 2022. The largest reported holders are Point72 Asset Management, L.P., D. E. Shaw & Co., Inc., and Lmr Partners LLP.
Institutional Holders
20
Q4 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Gagnon Advisors, LLC$136M AUM | 0.01% | $9,233 | 102.6K | Q1 2024 |
| CSS LLC/IL$2.1B AUM | 0.00% | $30,744 | 284.4K | Q4 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $94,497 | 787.5K | Q4 2023OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.00% | $9,034 | 75.3K | Q4 2023OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $300,767 | 1.37M | Q3 2023OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.00% | $5,975 | 27.1K | Q3 2023OLDER |
| Bleichroeder LP$579M AUM | 0.00% | $1,682 | 14.0K | Q4 2023OLDER |
| GAGNON SECURITIES LLC$433M AUM | 0.00% | $1,401 | 140.1K | Q1 2024 |
| First Turn Management, LLC$895M AUM | 0.00% | $2,154 | 18.0K | Q4 2023OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.00% | $14,400 | 120.0K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $118,836 | 990.3K | Q4 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $2,135 | 15.0K | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $19,730 | 89.6K | Q3 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $3,708 | 30.9K | Q4 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $15,003 | 125.0K | Q4 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $10,336 | 86.1K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $15,303 | 127.5K | Q4 2023OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.00% | $6 | 50 | Q4 2023OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $2,121 | 17.7K | Q4 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $14,000 | 110.3K | Q4 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $12 | 100 | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $38 | 317 | Q4 2023OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | — | $0 | 100 | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.