CUSIP 83444K105
SOMALOGIC INC
140 institutions · $285.1M total · 121,419,895 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 12,983,002 | $31.0M | 10.69% | 2023-12-31 |
| 2 | Casdin Capital, LLC | 12,604,275 | $30.1M | 10.38% | 2023-12-31 |
| 3 | Sumitomo Mitsui Trust Holdings, Inc. | 8,767,360 | $21.0M | 7.22% | 2023-12-31 |
| 4 | Nikko Asset Management Americas, Inc. | 8,767,360 | $20.9M | 7.22% | 2023-12-31 |
| 5 | VANGUARD GROUP INC | 7,870,508 | $19.9M | 6.48% | 2024-03-31 |
| 6 | Madryn Asset Management, LP | 7,469,202 | $17.9M | 6.15% | 2023-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 6,694,787 | $16.0M | 5.51% | 2023-12-31 |
| 8 | BlackRock Inc. | 5,294,569 | $12.7M | 4.36% | 2023-12-31 |
| 9 | Tikvah Management LLC | 5,215,740 | $12.5M | 4.29% | 2023-12-31 |
| 10 | Point72 Asset Management, L.P. | 4,316,749 | $10.3M | 3.55% | 2023-12-31 |
| 11 | Foresite Capital Management V, LLC | 3,403,276 | $7.9M | 2.80% | 2023-09-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,256,414 | $7.8M | 2.68% | 2023-12-31 |
| 13 | MORGAN STANLEY | 2,782,069 | $7.0M | 2.29% | 2024-06-30 |
| 14 | STATE STREET CORP | 2,939,352 | $7.0M | 2.42% | 2023-12-31 |
| 15 | Magnetar Financial LLC | 2,189,802 | $5.2M | 1.80% | 2023-12-31 |
| 16 | MARSHALL WACE, LLP | 2,081,798 | $5.0M | 1.71% | 2023-12-31 |
| 17 | Kent Lake Capital LLC | 1,937,235 | $4.6M | 1.59% | 2023-12-31 |
| 18 | Nan Fung Group Holdings Ltd | 1,696,558 | $4.1M | 1.39% | 2023-12-31 |
| 19 | PERCEPTIVE ADVISORS LLC | 1,500,000 | $3.6M | 1.23% | 2023-12-31 |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,769 | $2.9M | 1.00% | 2023-12-31 |
| 21 | NORTHERN TRUST CORP | 1,210,801 | $2.9M | 0.99% | 2023-12-31 |
| 22 | GAGNON SECURITIES LLC | 807,144 | $1.9M | 0.66% | 2023-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 759,019 | $1.9M | 0.62% | 2024-03-31 |
| 24 | DIMENSIONAL FUND ADVISORS LP | 799,166 | $1.9M | 0.65% | 2023-12-31 |
| 25 | Penn Capital Management Company, LLC | 666,598 | $1.7M | 0.54% | 2023-06-30 |
| 26 | Zweig-DiMenna Associates LLC | 628,218 | $1.5M | 0.51% | 2023-12-31 |
| 27 | PURA VIDA INVESTMENTS, LLC | 585,202 | $1.5M | 0.48% | 2023-06-30 |
| 28 | Gagnon Advisors, LLC | 605,671 | $1.4M | 0.49% | 2023-12-31 |
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 467,856 | $1.1M | 0.38% | 2023-12-31 |
| 30 | GENERAL AMERICAN INVESTORS CO INC | 450,000 | $1.1M | 0.37% | 2023-12-31 |
| 31 | Saba Capital Management, L.P. | 437,676 | $1.0M | 0.36% | 2023-12-31 |
| 32 | Redmile Group, LLC | 399,439 | $954.7K | 0.32% | 2023-12-31 |
| 33 | RBF Capital, LLC | 398,894 | $953.4K | 0.32% | 2023-12-31 |
| 34 | Bank of New York Mellon Corp | 392,587 | $938.3K | 0.32% | 2023-12-31 |
| 35 | Swiss National Bank | 347,700 | $831.0K | 0.28% | 2023-12-31 |
| 36 | Jefferies Group LLC | 65,000 | $805.4K | 0.05% | 2023-09-30 |
| 37 | Nuveen Asset Management, LLC | 333,482 | $797.0K | 0.27% | 2023-12-31 |
| 38 | Intellectus Partners, LLC | 325,000 | $776.8K | 0.26% | 2023-12-31 |
| 39 | BANK OF AMERICA CORP /DE/ | 318,769 | $761.9K | 0.26% | 2023-12-31 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 296,831 | $709.4K | 0.24% | 2023-12-31 |
| 41 | JOHNSON & JOHNSON | 281,052 | $671.7K | 0.23% | 2023-12-31 |
| 42 | COWEN AND COMPANY, LLC | 247,226 | $590.9K | 0.20% | 2023-12-31 |
| 43 | RHUMBLINE ADVISERS | 236,279 | $564.7K | 0.19% | 2023-12-31 |
| 44 | METEORA CAPITAL, LLC | 210,000 | $531.3K | 0.17% | 2024-06-30 |
| 45 | ALLIANCEBERNSTEIN L.P. | 191,320 | $457.3K | 0.15% | 2023-12-31 |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,513 | $417.1K | 0.14% | 2023-12-31 |
| 47 | UBS ASSET MANAGEMENT AMERICAS INC | 171,701 | $410.4K | 0.14% | 2023-12-31 |
| 48 | Invesco Ltd. | 171,392 | $409.6K | 0.14% | 2023-12-31 |
| 49 | Monashee Investment Management LLC | 171,193 | $409.2K | 0.14% | 2023-12-31 |
| 50 | MetLife Investment Management, LLC | 81,120 | $366.7K | 0.06% | 2024-03-31 |
| 51 | Legal & General Group Plc | 140,116 | $354.5K | 0.11% | 2025-03-31 |
| 52 | HAP Trading, LLC | 140,615 | $336.1K | 0.11% | 2023-12-31 |
| 53 | OAK FAMILY ADVISORS, LLC | 133,296 | $318.6K | 0.10% | 2023-12-31 |
| 54 | Caption Management, LLC | 125,000 | $298.8K | 0.10% | 2023-12-31 |
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 105,366 | $264.5K | 0.08% | 2025-09-30 |
| 56 | AMERICAN CENTURY COMPANIES INC | 108,865 | $260.2K | 0.08% | 2023-12-31 |
| 57 | Tamarack Advisers, LP | 110,000 | $254.1K | 0.09% | 2023-09-30 |
| 58 | JPMORGAN CHASE & CO | 99,975 | $252.9K | 0.08% | 2024-12-31 |
| 59 | UBS Group AG | 104,031 | $248.6K | 0.08% | 2023-12-31 |
| 60 | EDGEWOOD MANAGEMENT LLC | 100,000 | $239.0K | 0.08% | 2023-12-31 |
| 61 | ROYCE & ASSOCIATES LP | 92,293 | $220.6K | 0.07% | 2023-12-31 |
| 62 | Inspire Advisors, LLC | 91,969 | $219.8K | 0.07% | 2023-12-31 |
| 63 | DEUTSCHE BANK AG\ | 91,086 | $217.7K | 0.07% | 2023-12-31 |
| 64 | Shay Capital LLC | 89,049 | $212.8K | 0.07% | 2023-12-31 |
| 65 | Towercrest Capital Management | 90,575 | $209.2K | 0.07% | 2023-09-30 |
| 66 | CREDIT SUISSE AG/ | 78,683 | $188.1K | 0.06% | 2023-12-31 |
| 67 | AMERICAN INTERNATIONAL GROUP, INC. | 75,430 | $180.3K | 0.06% | 2023-12-31 |
| 68 | Jump Financial, LLC | 74,500 | $172.1K | 0.06% | 2024-09-30 |
| 69 | Voya Investment Management LLC | 55,479 | $160.9K | 0.04% | 2024-12-31 |
| 70 | HighTower Advisors, LLC | 64,984 | $156.0K | 0.05% | 2023-12-31 |
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,962 | $155.3K | 0.05% | 2023-12-31 |
| 72 | JANUS HENDERSON GROUP PLC | 63,613 | $151.7K | 0.05% | 2023-12-31 |
| 73 | HSBC HOLDINGS PLC | 59,640 | $141.6K | 0.04% | 2023-12-31 |
| 74 | D. E. Shaw & Co., Inc. | 56,883 | $135.9K | 0.04% | 2023-12-31 |
| 75 | CI Private Wealth, LLC | 55,000 | $127.0K | 0.04% | 2023-09-30 |
| 76 | CITADEL ADVISORS LLC | 51,600 | $123.3K | 0.04% | 2023-12-31 |
| 77 | Arizona State Retirement System | 45,487 | $108.7K | 0.03% | 2023-12-31 |
| 78 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,260 | $103.4K | 0.03% | 2023-12-31 |
| 79 | Corvex Management LP | 40,000 | $95.6K | 0.03% | 2023-12-31 |
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,027 | $93.3K | 0.03% | 2023-12-31 |
| 81 | WELLS FARGO & COMPANY/MN | 37,426 | $89.4K | 0.03% | 2023-12-31 |
| 82 | AQR CAPITAL MANAGEMENT LLC | 35,356 | $84.5K | 0.02% | 2023-12-31 |
| 83 | PRELUDE CAPITAL MANAGEMENT, LLC | 34,560 | $82.6K | 0.02% | 2023-12-31 |
| 84 | PRINCIPAL FINANCIAL GROUP INC | 33,251 | $79.5K | 0.02% | 2023-12-31 |
| 85 | Connor, Clark & Lunn Investment Management Ltd. | 32,418 | $77.5K | 0.02% | 2023-12-31 |
| 86 | Tower Research Capital LLC (TRC) | 31,876 | $76.2K | 0.02% | 2023-12-31 |
| 87 | Royal Bank of Canada | 25,376 | $61.0K | 0.02% | 2023-12-31 |
| 88 | Raymond James Financial Services Advisors, Inc. | 22,409 | $53.6K | 0.01% | 2023-12-31 |
| 89 | Zurcher Kantonalbank (Zurich Cantonalbank) | 21,646 | $51.7K | 0.01% | 2023-12-31 |
| 90 | RAYMOND JAMES & ASSOCIATES | 20,400 | $48.8K | 0.01% | 2023-12-31 |
| 91 | ProShare Advisors LLC | 19,635 | $46.9K | 0.01% | 2023-12-31 |
| 92 | STATE OF WISCONSIN INVESTMENT BOARD | 19,474 | $46.5K | 0.01% | 2023-12-31 |
| 93 | HAMILTON LANE ADVISORS LLC | 19,255 | $44.5K | 0.01% | 2024-06-30 |
| 94 | VICTORY CAPITAL MANAGEMENT INC | 16,741 | $40.0K | 0.01% | 2023-12-31 |
| 95 | JANE STREET GROUP, LLC | 15,990 | $38.2K | 0.01% | 2023-12-31 |
| 96 | Peak Asset Management, LLC | 15,253 | $36.5K | 0.01% | 2023-12-31 |
| 97 | Balyasny Asset Management LLC | 15,170 | $36.3K | 0.01% | 2023-12-31 |
| 98 | Ameritas Investment Partners, Inc. | 15,149 | $36.2K | 0.01% | 2023-12-31 |
| 99 | FEDERATED HERMES, INC. | 14,503 | $33.5K | 0.01% | 2023-09-30 |
| 100 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 12,000 | $28.7K | 0.00% | 2023-12-31 |
| 101 | HOYLECOHEN, LLC | 11,714 | $28.0K | 0.00% | 2023-12-31 |
| 102 | Evolution Wealth Advisors, LLC | 11,000 | $26.3K | 0.00% | 2023-12-31 |
| 103 | PRUDENTIAL FINANCIAL INC | 10,670 | $25.5K | 0.00% | 2023-12-31 |
| 104 | Apollon Wealth Management, LLC | 10,296 | $24.6K | 0.00% | 2023-12-31 |
| 105 | Pictet Asset Management Holding SA | 10,240 | $24.5K | 0.00% | 2023-12-31 |
| 106 | PITCAIRN CO | 10,226 | $24.4K | 0.00% | 2024-06-30 |
| 107 | PICTET ASSET MANAGEMENT SA | 10,240 | $23.7K | 0.00% | 2023-09-30 |
| 108 | MACKENZIE FINANCIAL CORP | 10,200 | $23.5K | 0.00% | 2023-12-31 |
| 109 | Metropolitan Life Insurance Co/NY | 8,765 | $20.9K | 0.00% | 2023-12-31 |
| 110 | NISA INVESTMENT ADVISORS, LLC | 8,268 | $19.8K | 0.00% | 2023-12-31 |
| 111 | Allspring Global Investments Holdings, LLC | 7,811 | $18.7K | 0.00% | 2023-12-31 |
| 112 | BANK OF MONTREAL /CAN/ | 6,292 | $16.0K | 0.00% | 2024-06-30 |
| 113 | Cubist Systematic Strategies, LLC | 6,109 | $14.1K | 0.00% | 2023-09-30 |
| 114 | Parallel Advisors, LLC | 5,397 | $12.9K | 0.00% | 2024-03-31 |
| 115 | WOLVERINE ASSET MANAGEMENT LLC | 4,994 | $11.9K | 0.00% | 2023-12-31 |
| 116 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 167,988 | $10.9K | 0.13% | 2023-12-31 |
| 117 | FMR LLC | 3,729 | $8.9K | 0.00% | 2023-12-31 |
| 118 | Federation des caisses Desjardins du Quebec | 500 | $6.2K | 0.00% | 2024-06-30 |
| 119 | BARCLAYS PLC | 2,552,719 | $6.1K | 2.10% | 2023-12-31 |
| 120 | JAG CAPITAL MANAGEMENT, LLC | 2,200 | $5.5K | 0.00% | 2023-09-30 |
| 121 | COMERICA BANK | 1,797 | $4.3K | 0.00% | 2023-12-31 |
| 122 | EverSource Wealth Advisors, LLC | 1,037 | $2.4K | 0.00% | 2023-09-30 |
| 123 | CITIGROUP INC | 471 | $1.1K | 0.00% | 2023-12-31 |
| 124 | Eagle Bay Advisors LLC | 254 | $607 | 0.00% | 2023-12-31 |
| 125 | TORONTO DOMINION BANK | 136 | $325 | 0.00% | 2023-12-31 |
| 126 | MASSMUTUAL TRUST CO FSB/ADV | 120 | $277 | 0.00% | 2023-09-30 |
| 127 | COMMONWEALTH EQUITY SERVICES, LLC | 100,500 | $240 | 0.08% | 2023-12-31 |
| 128 | ADVISOR GROUP HOLDINGS, INC. | 98 | $234 | 0.00% | 2023-12-31 |
| 129 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,966 | $199 | 0.06% | 2023-12-31 |
| 130 | SG Americas Securities, LLC | 69,212 | $165 | 0.05% | 2023-12-31 |
| 131 | STRS OHIO | 34,800 | $83 | 0.02% | 2023-12-31 |
| 132 | HRT FINANCIAL LP | 28,035 | $64 | 0.02% | 2023-09-30 |
| 133 | SHELL ASSET MANAGEMENT CO | 16,748 | $40 | 0.01% | 2023-12-31 |
| 134 | PNC Financial Services Group, Inc. | 16 | $40 | 0.00% | 2024-03-31 |
| 135 | Virtu Financial LLC | 14,793 | $35 | 0.01% | 2023-12-31 |
| 136 | AMALGAMATED BANK | 14,597 | $35 | 0.01% | 2023-12-31 |
| 137 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,292 | $29 | 0.01% | 2023-12-31 |
| 138 | CWM, LLC | 8,709 | $21 | 0.00% | 2023-12-31 |
| 139 | SIMPLEX TRADING, LLC | 1,610 | $3 | 0.00% | 2023-09-30 |
| 140 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |