ARK Investment Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

ARK Investment 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
2024 Q1	–	Sell	-14,241,979	Closed	-$36M	–	234
2023 Q4	$36M	Buy	14,241,979 +1,258,977	+10%	+$2.93M	0.21%	60
2023 Q3	$31M	Buy	12,983,002 +288,777	+2%	+$639K	0.24%	52
2023 Q2	$29.3M	Buy	12,694,225 +1,080,616	+9%	+$3.05M	0.19%	61
2023 Q1	$29.6M	Buy	11,613,609 +2,553,381	+28%	+$7.32M	0.2%	54
2022 Q4	$22.7M	Sell	9,060,228 -1,957,444	-18%	-$5.46M	0.2%	65
2022 Q3	$32M	Buy	+11,017,672	New	+$46.4M	0.22%	59
2022 Q2	–	Sell	-10,390,335	Closed	-$61.8M	–	359
2022 Q1	$83.3M	Buy	10,390,335 +1,558,516	+18%	+$13.7M	0.35%	49
2021 Q4	$103M	Buy	8,831,819 +2,497,507	+39%	+$29.9M	0.31%	57
2021 Q3	$78.5M	Buy	+6,334,312	New	+$71.4M	0.19%	80

ARK Investment Management's SLGC Position: Q1 2024 in Review

ARK Investment Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 14,241,979 shares — an estimated $36M sold.

ARK Investment Management first reported a position in SLGC in Q3 2021 and held it in 9 quarters. The position peaked at $103M in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

ARK Investment Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
ARK Investment Management sold 14,241,979 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $36M.
ARK Investment Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
ARK Investment Management's SomaLogic, Inc. Class A Common Stock position peaked at $103M in Q4 2021.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on ARK Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.