BL
SLGC

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

Bleichroeder LP’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
Q4 		– Sell
-70,100
Closed -$203K – 90
2022
Q3 		$203K Hold
70,100
– – 0.04% 53
2022
Q2 		$317K Hold
70,100
– – 0.07% 52
2022
Q1 		$562K Hold
70,100
– – 0.1% 63
2021
Q4 		$816K Hold
70,100
– – 0.13% 55
2021
Q3 		$869K Hold
70,100
– – 0.14% 53
2021
Q2 		$859K Buy
+70,100
New +$860K 0.13% 54

Other funds holding SLGC

CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $36.9M AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

Bleichroeder LP's SLGC Position: Q4 2022 in Review

Bleichroeder LP sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2022, closing a stake of 70,100 shares — an estimated $203K sold.

Bleichroeder LP first reported a position in SLGC in Q2 2021 and held it in 6 quarters. The position peaked at $869K in Q3 2021. 140 funds tracked by Wall St. Rank hold SLGC as of Q4 2022.

  • Bleichroeder LP reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bleichroeder LP sold 70,100 SomaLogic, Inc. Class A Common Stock shares in Q4 2022, an estimated $203K.
  • Bleichroeder LP first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Bleichroeder LP's SomaLogic, Inc. Class A Common Stock position peaked at $869K in Q3 2021.
  • 140 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2022.

Based on Bleichroeder LP's 13F filing for Q4 2022, filed 14 Feb 2023.