ACM
SLGC

Altium Capital Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Altium Capital Management’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
Q1 		– Sell
-310,000
Closed -$778K – 121
2022
Q4 		$778K Buy
+310,000
New +$865K 0.4% 48
2022
Q2 		– Sell
-180,000
Closed -$1.44M – 143
2022
Q1 		$1.44M Buy
+180,000
New +$1.59M 0.48% 67

Other funds holding SLGC

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Altium Capital Management's SLGC Position: Q1 2023 in Review

Altium Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2023, closing a stake of 310,000 shares — an estimated $778K sold.

Altium Capital Management first reported a position in SLGC in Q1 2022 and held it in 2 quarters. The position peaked at $1.44M in Q1 2022. 131 funds tracked by Wall St. Rank hold SLGC as of Q1 2023.

  • Altium Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Altium Capital Management sold 310,000 SomaLogic, Inc. Class A Common Stock shares in Q1 2023, an estimated $778K.
  • Altium Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Altium Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $1.44M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2023.

Based on Altium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.