Reported 3,516,472 shares, down 210,000 (5.6%) from the prior quarter.
Reported value -46.8%; share count -5.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 65995000 |
| 2021-12-31 | 62000000 |
| 2022-03-31 | 29886000 |
| 2022-06-30 | 15894000 |
| 2022-09-30 | 10198000 |
| 2022-12-31 | 8826345 |
| 2023-03-31 | 8967004 |
| 2023-06-30 | 7861568 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -3,403,276 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 3,403,276 | -113,196 (-3.2%) | 5.74% | $7,861,568 | 2023-08-11 | |
| Q1 2023 | Unchanged | 3,516,472 | 0 (0.0%) | 6.63% | $8,967,004 | 2023-05-12 | |
| Q4 2022 | Unchanged | 3,516,472 | 0 (0.0%) | 6.86% | $8,826,345 | 2023-02-13 | |
| Q3 2022 | Unchanged | 3,516,472 | 0 (0.0%) | 7.84% | $10,198,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,516,472 | -210,000 (-5.6%) | 11.1% | $15,894,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 3,726,472 | -1,600,000 (-30.0%) | 12.2% | $29,886,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 5,326,472 | 0 (0.0%) | 15.23% | $62,000,000 | 2022-02-11 | |
| Q3 2021 | New | 5,326,472 | +5,326,472 (0.0%) | 20.51% | $65,995,000 | 2021-11-12 |
Who else reported the position
164 managers reported SOMALOGIC INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Casdin Capital LLC | Unchanged | 12,389,082 | 0 | 4.73% | $55,999,000 | 4 qtrs |
| BlackRock Inc | Added | 9,770,227 | +7,712,881 | < 0.01% | $44,160,000 | 3 qtrs |
| Madryn Asset Management LP | Unchanged | 7,469,202 | 0 | 44.38% | $33,761,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 7,352,482 | +878,592 | < 0.01% | $33,233,000 | 4 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 4,269,425 | -1,567,589 | < 0.01% | $19,298,000 | 4 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 3,671,668 | +33,455 | 0.01% | $16,590,000 | 4 qtrs |
| Foresite Capital Management V LLC This report | Reduced | 3,516,472 | -210,000 | 11.1% | $15,894,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 3,355,637 | -1,867,071 | < 0.01% | $15,167,000 | 4 qtrs |
| Tikvah Management LLC | Added | 2,852,740 | +298,500 | 5.56% | $12,894,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,645,506 | +1,221,572 | < 0.01% | $11,957,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 3,516,472
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.