AA
SLGC

AlphaCentric Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

AlphaCentric Advisors’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
2023
Q2 		– Sell
-239,500
Closed -$611K – 284
2023
Q1 		$611K Sell
239,500
-175,500
-42% -$503K 0.42% 78
2022
Q4 		$1.04M Buy
415,000
+187,500
+82% +$523K 1.03% 33
2022
Q3 		$660K Buy
+227,500
New +$958K 0.68% 50

Other funds holding SLGC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaCentric Advisors's SLGC Position: Q2 2023 in Review

AlphaCentric Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 239,500 shares — an estimated $611K sold.

AlphaCentric Advisors first reported a position in SLGC in Q3 2022 and held it in 3 quarters. The position peaked at $1.04M in Q4 2022. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

  • AlphaCentric Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 239,500 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $611K.
  • AlphaCentric Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • AlphaCentric Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $1.04M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.