CUSIP 83444K113
SOMALOGIC INC
33 institutions · $856.0K total · 4,020,066 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | 1,366,501 | $300.8K | 33.99% | 2023-12-31 |
| 2 | LMR Partners LLP | 771,110 | $169.7K | 19.18% | 2023-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 390,303 | $85.9K | 9.70% | 2023-12-31 |
| 4 | Tamarack Advisers, LP | 20,000 | $51.0K | 0.49% | 2023-06-30 |
| 5 | PURA VIDA INVESTMENTS, LLC | 173,876 | $38.3K | 4.32% | 2023-12-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 126,515 | $27.8K | 3.14% | 2023-12-31 |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,021 | $27.5K | 3.10% | 2023-12-31 |
| 8 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 120,000 | $26.4K | 2.98% | 2023-12-31 |
| 9 | Saba Capital Management, L.P. | 98,882 | $21.8K | 2.45% | 2023-12-31 |
| 10 | Walleye Capital LLC | 89,640 | $19.7K | 2.22% | 2023-12-31 |
| 11 | Fort Baker Capital Management LP | 75,285 | $16.6K | 1.87% | 2023-12-31 |
| 12 | Price Jennifer C. | 60,000 | $15.0K | 1.49% | 2023-09-30 |
| 13 | MORGAN STANLEY | 90,980 | $10.9K | 2.26% | 2024-06-30 |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 23,377 | $9.4K | 0.58% | 2023-03-31 |
| 15 | Gagnon Advisors, LLC | 102,594 | $9.2K | 2.55% | 2024-03-31 |
| 16 | Nicholas Investment Partners, LP | 27,148 | $6.0K | 0.67% | 2023-12-31 |
| 17 | JPMORGAN CHASE & CO | 37,642 | $4.5K | 0.93% | 2024-12-31 |
| 18 | TD Asset Management Inc | 17,676 | $3.9K | 0.43% | 2023-12-31 |
| 19 | Magnetar Financial LLC | 15,019 | $3.3K | 0.37% | 2023-12-31 |
| 20 | Bleichroeder LP | 14,020 | $3.1K | 0.34% | 2023-12-31 |
| 21 | UBS Group AG | 7,935 | $1.7K | 0.19% | 2023-12-31 |
| 22 | GAGNON SECURITIES LLC | 140,135 | $1.4K | 3.48% | 2024-03-31 |
| 23 | Weiss Asset Management LP | 3,026 | $1.2K | 0.07% | 2023-03-31 |
| 24 | OLD MISSION CAPITAL LLC | 876 | $350 | 0.02% | 2023-03-31 |
| 25 | Federation des caisses Desjardins du Quebec | 100 | $345 | 0.00% | 2024-06-30 |
| 26 | CLEAR STREET LLC | 200 | $60 | 0.00% | 2025-03-31 |
| 27 | WELLS FARGO & COMPANY/MN | 200 | $50 | 0.00% | 2023-09-30 |
| 28 | BANK OF AMERICA CORP /DE/ | 140 | $31 | 0.00% | 2023-12-31 |
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,347 | $25 | 2.74% | 2023-12-31 |
| 30 | Eagle Bay Advisors LLC | 50 | $11 | 0.00% | 2023-12-31 |
| 31 | FLOW TRADERS U.S. LLC | 11,408 | $3 | 0.28% | 2023-06-30 |
| 32 | Rockefeller Capital Management L.P. | 60 | $0 | 0.00% | 2023-03-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |