CM
SLGC

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

Caption 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
2023
Q4 		– Sell
-39,810
Closed -$95.1K – 1780
2023
Q3 		$95.1K Buy
+39,810
New +$88.1K ﹤0.01% 1158
2022
Q2 		– Sell
-16,000
Closed -$129K – 1952
2022
Q1 		$129K Buy
+16,000
New +$141K ﹤0.01% 1315

Other funds holding SLGC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's SLGC Position: Q4 2023 in Review

Caption Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 39,810 shares — an estimated $95.1K sold.

Caption Management first reported a position in SLGC in Q1 2022 and held it in 2 quarters. The position peaked at $129K in Q1 2022. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

  • Caption Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 39,810 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $95.1K.
  • Caption Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Caption Management's SomaLogic, Inc. Class A Common Stock position peaked at $129K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.