Balyasny Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Balyasny Asset 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	-2,492,342	Closed	-$6.31M	–	3263
2023 Q4	$6.31M	Buy	2,492,342 +2,477,172	+16,329%	+$5.77M	0.01%	1041
2023 Q3	$36.3K	Buy	+15,170	New	+$33.6K	﹤0.01%	2165
2022 Q4	–	Sell	-592,794	Closed	-$1.72M	–	3354
2022 Q3	$1.72M	Sell	592,794 -368,911	-38%	-$1.55M	0.01%	1565
2022 Q2	$4.35M	Buy	961,705 +882,393	+1,113%	+$5.25M	0.01%	1001
2022 Q1	$636K	Buy	79,312 +61,970	+357%	+$547K	﹤0.01%	1754
2021 Q4	$202K	Buy	+17,342	New	+$208K	﹤0.01%	1851

Balyasny Asset Management's SLGC Position: Q1 2024 in Review

Balyasny Asset Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 2,492,342 shares — an estimated $6.31M sold.

Balyasny Asset Management first reported a position in SLGC in Q4 2021 and held it in 6 quarters. The position peaked at $6.31M in Q4 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Balyasny Asset Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Balyasny Asset Management sold 2,492,342 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $6.31M.
Balyasny Asset Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's SomaLogic, Inc. Class A Common Stock position peaked at $6.31M in Q4 2023.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.