Reported 91,180 shares, unchanged from the prior quarter.
Reported value -12.0%; share count 0.0% 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 | 316000 |
| 2021-12-31 | 306000 |
| 2022-03-31 | 184000 |
| 2022-06-30 | 69000 |
| 2022-09-30 | 40000 |
| 2022-12-31 | 36480 |
| 2023-03-31 | 23028 |
| 2023-06-30 | 22795 |
| 2023-09-30 | 20069 |
| 2023-12-31 | 10942 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -91,180 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Unchanged | 91,180 | 0 (0.0%) | < 0.01% | $10,942 | 2024-02-13 | |
| Q3 2023 | Unchanged | 91,180 | 0 (0.0%) | < 0.01% | $20,069 | 2023-11-15 | |
| Q2 2023 | Reduced | 91,180 | -20 (0.0%) | < 0.01% | $22,795 | 2023-08-14 | |
| Q1 2023 | Unchanged | 91,200 | 0 (0.0%) | < 0.01% | $23,028 | 2023-05-15 | |
| Q4 2022 | Unchanged | 91,200 | 0 (0.0%) | < 0.01% | $36,480 | 2023-02-14 | |
| Q3 2022 | Unchanged | 91,200 | 0 (0.0%) | < 0.01% | $40,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 91,200 | 0 (0.0%) | < 0.01% | $69,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 91,200 | -400 (-0.4%) | < 0.01% | $184,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 91,600 | 0 (0.0%) | < 0.01% | $306,000 | 2022-02-14 | |
| Q3 2021 | New | 91,600 | +91,600 (0.0%) | < 0.01% | $316,000 | 2021-11-15 |
Who else reported the position
26 managers reported SOMALOGIC INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Point72 Asset Management L P | Unchanged | 1,366,501 | 0 | < 0.01% | $300,767 | 8 qtrs |
| LMR Partners LLP | Added | 771,110 | +34,913 | < 0.01% | $169,721 | 9 qtrs |
| D E Shaw & Co Inc | Unchanged | 390,303 | 0 | < 0.01% | $85,906 | 9 qtrs |
| PURA VIDA INVESTMENTS LLC | Unchanged | 173,876 | 0 | < 0.01% | $38,270 | 9 qtrs |
| GAGNON SECURITIES LLC | Reduced | 166,189 | -8,891 | < 0.01% | $36,578 | 9 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 125,021 | 0 | < 0.01% | $27,517 | 9 qtrs |
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | Unchanged | 120,000 | 0 | < 0.01% | $26,412 | 9 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 110,347 | -1,353 | < 0.01% | $25,000 | 9 qtrs |
| Gagnon Advisors LLC | Unchanged | 102,594 | 0 | 0.02% | $22,580 | 9 qtrs |
| Saba Capital Management L P | Unchanged | 98,882 | 0 | < 0.01% | $21,764 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- *W EXP 08/31/202
Voting authority reported
- Sole
- 90,980
- Shared
- 0
- None
- 200
“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.