Avidity Partners Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Avidity Partners 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
2022 Q1	–	Sell	-330,000	Closed	-$3.84M	–	113
2021 Q4	$3.84M	Hold	330,000	–	–	0.08%	86
2021 Q3	$4.09M	Buy	+330,000	New	+$3.72M	0.09%	89

Other funds holding SLGC

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

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

FCMV

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Avidity Partners Management's SLGC Position: Q1 2022 in Review

Avidity Partners Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2022, closing a stake of 330,000 shares — an estimated $3.84M sold.

Avidity Partners Management first reported a position in SLGC in Q3 2021 and held it in 2 quarters. The position peaked at $4.09M in Q3 2021. 115 funds tracked by Wall St. Rank hold SLGC as of Q1 2022.

Avidity Partners Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Avidity Partners Management sold 330,000 SomaLogic, Inc. Class A Common Stock shares in Q1 2022, an estimated $3.84M.
Avidity Partners Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Avidity Partners Management's SomaLogic, Inc. Class A Common Stock position peaked at $4.09M in Q3 2021.
115 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2022.

Based on Avidity Partners Management's 13F filing for Q1 2022, filed 16 May 2022.