BlackRock
SLGC

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

BlackRock’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
-11,548,774
Closed -$29.2M – 5481
2023
Q4 		$29.2M Buy
11,548,774
+600,516
+5% +$1.4M ﹤0.01% 2797
2023
Q3 		$26.2M Sell
10,948,258
-15,158
-0.1% -$33.6K ﹤0.01% 2786
2023
Q2 		$25.3M Buy
10,963,416
+284,778
+3% +$804K ﹤0.01% 2887
2023
Q1 		$27.2M Buy
10,678,638
+410,357
+4% +$1.18M ﹤0.01% 2814
2022
Q4 		$25.8M Buy
10,268,281
+529,068
+5% +$1.48M ﹤0.01% 2891
2022
Q3 		$28.2M Sell
9,739,213
-31,014
-0.3% -$131K ﹤0.01% 2840
2022
Q2 		$44.2M Buy
9,770,227
+7,712,881
+375% +$45.9M ﹤0.01% 2570
2022
Q1 		$16.5M Buy
2,057,346
+98,990
+5% +$873K ﹤0.01% 3295
2021
Q4 		$22.8M Buy
+1,958,356
New +$23.5M ﹤0.01% 3186

BlackRock's SLGC Position: Q1 2024 in Review

BlackRock sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 11,548,774 shares — an estimated $29.2M sold.

BlackRock first reported a position in SLGC in Q4 2021 and held it in 9 quarters. The position peaked at $44.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • BlackRock reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 11,548,774 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $29.2M.
  • BlackRock first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
  • BlackRock's SomaLogic, Inc. Class A Common Stock position peaked at $44.2M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.