Adage Capital Partners
SLGC

Adage Capital Partners’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Adage Capital Partners’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-290,674
Closed -$2.33M – 1159
2022
Q1 		$2.33M Buy
+290,674
New +$2.33M ﹤0.01% 888
2021
Q4 		– Sell
-250,000
Closed -$3.1M – 1119
2021
Q3 		$3.1M Sell
250,000
-1,000,000
-80% -$12.4M 0.01% 870
2021
Q2 		$15.3M Buy
+1,250,000
New +$15.3M 0.03% 560