CCM
SLGC

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

Cinctive Capital 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
Q4 		– Sell
-76,923
Closed -$223K – 561
2022
Q3 		$223K Buy
+76,923
New +$324K 0.01% 411
2022
Q1 		– Sell
-154,758
Closed -$1.8M – 690
2021
Q4 		$1.8M Buy
154,758
+2,690
+2% +$32.2K 0.08% 318
2021
Q3 		$1.88M Buy
+152,068
New +$1.71M 0.09% 306

Other funds holding SLGC

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $34.1M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Cinctive Capital Management's SLGC Position: Q4 2022 in Review

Cinctive Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2022, closing a stake of 76,923 shares — an estimated $223K sold.

Cinctive Capital Management first reported a position in SLGC in Q3 2021 and held it in 3 quarters. The position peaked at $1.88M in Q3 2021. 140 funds tracked by Wall St. Rank hold SLGC as of Q4 2022.

  • Cinctive Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 76,923 SomaLogic, Inc. Class A Common Stock shares in Q4 2022, an estimated $223K.
  • Cinctive Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Cinctive Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $1.88M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.