Somalogic Inc (SLGC) Ownership

2.10 ↑0.00 (0.00%)
As of January 5, 2024, 3:59pm EST.

Institutional Ownership

ARK Investment Management LLC is the biggest individual institutional holder of Somalogic Inc (SLGC), owning a total of 13 million shares. Combined, the top 31 institutional holders of SLGC own 71.13% of the company with a total of 134.1 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of SLGC by 3.5 million shares. 3 institutions bought 4,384,586 total additional shares and increased their ownership by an average of 5,493.17%. However 2 institutions sold 844,185 total shares and decreased their ownership by an average of 12.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Somalogic increased by a net total of 3,540,401 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Casdin Capital, LLC6.680%0.000%12,604,27502023-12-31
Nikko Asset Management Americas Inc4.400%-5.308%8,302,035-465,3252023-12-31
Tikvah Management LLC3.128%13.155%5,901,855686,1152023-12-31
Balyasny Asset Management LLC1.321%16,329.400%2,492,3422,477,1722023-12-31
Dimensional Fund Advisors, Inc.1.120%136.963%2,112,9981,221,2992023-12-31
Kent Lake Capital LLC0.826%-19.557%1,558,375-378,8602023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ARK Investment Management LLC6.881%2.275%12,983,002288,7772023-09-30
Casdin Capital, LLC6.680%0.000%12,604,27502023-12-31
BlackRock Inc5.803%-0.138%10,948,258-15,1582023-09-30
Sumitomo Mitsui Trust Holdings Inc4.647%0.297%8,767,36025,9232023-09-30
Nikko Asset Management Americas Inc4.400%-5.308%8,302,035-465,3252023-12-31
Vanguard Group Inc4.195%1.062%7,915,68983,1392023-09-30
Madryn Asset Management, LP3.959%0.000%7,469,20202023-09-30
Millennium Management LLC3.548%28.770%6,694,7871,495,7672023-09-30
Tikvah Management LLC3.128%13.155%5,901,855686,1152023-12-31
Point72 Asset Management, L.P.2.288%-12.020%4,316,749-589,7412023-09-30
T. Rowe Price Associates, Inc.2.277%-26.856%4,269,425-1,567,5892022-06-30
Foresite Capital Management V, LLC1.804%-3.219%3,403,276-113,1962023-06-30
Geode Capital Management, LLC1.726%3.981%3,256,414124,6712023-09-30
Morgan Stanley - Brokerage Accounts1.651%57.237%3,114,8901,133,8742023-09-30
State Street Corporation1.558%-0.440%2,939,352-12,9792023-09-30
Barclays PLC1.376%0.810%2,596,78920,8532023-09-30
Corvex Management LP1.333%0.000%2,500,00002022-09-30
Balyasny Asset Management LLC1.321%16,329.400%2,492,3422,477,1722023-12-31
PURA VIDA INVESTMENTS, LLC1.180%4.243%2,213,20090,0802022-09-30
Magnetar Financial LLC1.161%-0.432%2,189,802-9,4902023-09-30
RTW INVESTMENTS, LLC1.128%0.000%2,114,8302,114,8302022-06-30
Dimensional Fund Advisors, Inc.1.120%136.963%2,112,9981,221,2992023-12-31
Marshall Wace Asset Management Ltd1.103%-18.671%2,081,798-477,9102023-09-30
Weiss Multi-Strategy Advisers Llc1.076%25.098%2,017,455404,7602022-09-30
Redmile Group, LLC0.992%0.000%1,870,83902023-06-30
HHG PLC0.925%-71.015%1,737,814-4,257,8172023-03-31
Kent Lake Capital LLC0.826%-19.557%1,558,375-378,8602023-12-31
Gagnon Securities LLC0.816%63.821%1,530,472596,2392022-09-30
Perceptive Advisors LLC0.795%0.000%1,500,00002023-09-30
Northern Trust Corp0.789%0.008%1,487,9331192023-09-30
Charles Schwab Investment Management Inc0.648%5.352%1,222,76962,1162023-09-30

Mutual Fund Ownership

ARK Genomic Revolution is the biggest individual fund holder of Somalogic Inc (SLGC), owning a total of 14.1 million shares. Combined, the top 44 mutual fund holders of SLGC own 41.61% of the company with a total of 78.5 million shares.

In the latest ownership report on December 31st 2023, the top 44 fund holders increased their combined ownership of SLGC by 1.7 million shares. 9 funds bought 2,065,209 total additional shares and increased their ownership by an average of 7.48%. However 8 funds sold 379,313 total shares and decreased their ownership by an average of 2.43%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Somalogic increased by a net total of 1,685,896 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ARK Genomic Revolution7.481%9.716%14,114,6251,249,9252023-12-31
ARK Genomic Revolution ETF7.475%3.829%14,104,222520,1002023-12-31
Nikko AM ARK Pstv Chg Innovt P JPY Acc3.520%-3.409%6,640,906-234,3942023-12-31
Vanguard Total Stock Mkt Idx Inv2.203%0.000%4,157,01502023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.255%3.559%2,368,41581,3992023-12-31
Morgan Stanley Inception0.479%-6.465%904,556-62,5172023-12-31
Morgan Stanley Inst Inception I0.479%-3.931%904,556-37,0132023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.479%13.060%902,931104,3002023-12-31
Fidelity Extended Market Index0.462%-4.358%871,985-39,7312023-12-31
State St Russell Sm Cap® Indx SL Cl I0.286%0.000%539,25302023-12-31
Vanguard Health Care ETF0.285%-0.703%538,090-3,8102023-12-31
Vanguard Russell 2000 ETF0.263%6.800%496,55831,6142023-12-31
NT R2000 Value Index Fund - NL0.232%0.000%437,40402023-12-31
NT R2000 Index Fund - NL0.230%0.131%434,3035692023-12-31
EQ/Morgan Stanley Small Cap Growth K0.220%0.000%414,83702023-12-31
NT R2000 Index Fund - DC - NL - 20.181%-0.254%342,018-8702023-12-31
BlackRock Extended Equity Market K0.174%-0.201%327,686-6602023-12-31
Northern Trust Russell 2000 Value Index0.159%6.796%300,48619,1212023-12-31
NT R2000 Value Index Fund - L0.159%6.796%300,48619,1212023-12-31
Fidelity Total Market Index0.156%0.000%294,42002023-12-31
DFA US Targeted Value I0.145%16.650%273,65339,0602023-12-31
Russell 2000 Index Non-Lendable Fund E0.143%-0.118%269,922-3182023-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ARK Genomic Revolution7.481%9.716%14,114,6251,249,9252023-12-31
ARK Genomic Revolution ETF7.475%3.829%14,104,222520,1002023-12-31
Nikko AM ARK Pstv Chg Innovt P JPY Acc3.520%-3.409%6,640,906-234,3942023-12-31
Vanguard Total Stock Mkt Idx Inv2.203%0.000%4,157,01502023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.203%0.000%4,157,01502023-03-31
iShares Russell 2000 ETF2.116%0.641%3,991,85325,4132023-12-29
Vanguard Institutional Extnd Mkt Idx Tr1.255%3.559%2,368,41581,3992023-12-31
Janus Henderson US SMID Cap Growth1.222%0.000%2,296,04502022-12-31
Janus Henderson Triton D1.222%0.000%2,296,04502022-12-31
Vanguard Extended Market Index Investor1.151%-0.025%2,164,924-5432023-08-31
Fidelity Small Cap Index0.789%2.300%1,487,88133,4582023-11-30
iShares Russell 2000 Value ETF0.777%0.187%1,466,2822,7302023-12-29
Fidelity® Small Cap Index0.771%2.484%1,454,42335,2572023-10-31
Nikko Gbl All Biological Genome Eq MF0.619%39.700%1,163,906330,7612022-12-07
Fidelity® Extended Market Index0.483%0.000%911,71602023-11-30
Morgan Stanley Inception0.479%-6.465%904,556-62,5172023-12-31
Morgan Stanley Inst Inception I0.479%-3.931%904,556-37,0132023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.479%13.060%902,931104,3002023-12-31
Janus Global Life Science A USD0.466%-2.286%875,038-20,4732022-12-31
Fidelity Extended Market Index0.462%-4.358%871,985-39,7312023-12-31
Destinations Multi Strategy Alts I0.422%125.183%791,180439,8302022-10-31
Janus Henderson Global Life Sciences0.395%-27.165%742,445-276,9002023-03-31
Janus Henderson Global Life Sciences D0.395%-27.165%742,445-276,9002023-03-31
Schwab US Small-Cap ETF™0.370%0.045%698,9343122023-12-30
Janus Henderson Glb Life Scn I2 USD0.322%-22.888%604,648-179,4712023-03-31
Janus Selection Global Life Science AUSD0.321%-30.980%603,948-271,0902023-03-31
State St Russell Sm Cap® Indx NL Cl C0.286%0.000%539,25302023-09-30
State St Russell Sm Cap® Indx SL Cl I0.286%0.000%539,25302023-12-31
Vanguard Health Care ETF0.285%-0.703%538,090-3,8102023-12-31
Vanguard Russell 2000 ETF0.263%6.800%496,55831,6142023-12-31
General American Investors0.239%0.000%450,000450,0002023-06-30
NT R2000 Value Index Fund - NL0.232%0.000%437,40402023-12-31
NT R2000 Index Fund - NL0.230%0.131%434,3035692023-12-31
Dimensional US Targeted Value ETF0.227%0.000%428,02002023-12-29
EQ/Morgan Stanley Small Cap Growth K0.220%0.000%414,83702023-12-31
BlackRock Extended Mkt Composite0.201%0.701%380,0702,6452023-09-30
NT R2000 Index Fund - DC - NL - 20.181%-0.254%342,018-8702023-12-31
BlackRock Extended Equity Market K0.174%-0.201%327,686-6602023-12-31
Northern Trust Russell 2000 Value Index0.159%6.796%300,48619,1212023-12-31
NT R2000 Value Index Fund - L0.159%6.796%300,48619,1212023-12-31
Fidelity Total Market Index0.156%0.000%294,42002023-12-31
TD Health Sciences - I0.148%0.000%278,47402023-06-30
DFA US Targeted Value I0.145%16.650%273,65339,0602023-12-31
Russell 2000 Index Non-Lendable Fund E0.143%-0.118%269,922-3182023-12-31

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