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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-290,674	Closed	-$2.33M	–	1159
2022 Q1	$2.33M	Buy	+290,674	New	+$2.56M	﹤0.01%	888
2021 Q4	–	Sell	-250,000	Closed	-$3.1M	–	1119
2021 Q3	$3.1M	Sell	250,000 -1,000,000	-80%	-$11.3M	0.01%	870
2021 Q2	$15.3M	Buy	+1,250,000	New	+$15.3M	0.03%	560

Other funds holding SLGC

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's SLGC Position: Q2 2022 in Review

Adage Capital Partners sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 290,674 shares — an estimated $2.33M sold.

Adage Capital Partners first reported a position in SLGC in Q2 2021 and held it in 3 quarters. The position peaked at $15.3M in Q2 2021. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

Adage Capital Partners reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 290,674 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $2.33M.
Adage Capital Partners first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Adage Capital Partners's SomaLogic, Inc. Class A Common Stock position peaked at $15.3M in Q2 2021.
135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.