Corient Private Wealth
SLGC

Corient Private Wealth’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-55,000
Closed -$127K – 2255
2023
Q2 		$127K Buy
+55,000
New +$155K ﹤0.01% 1946

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
MAM
Madryn Asset Management New York $34.1M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Corient Private Wealth's SLGC Position: Q3 2023 in Review

Corient Private Wealth sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 55,000 shares — an estimated $127K sold.

Corient Private Wealth first reported a position in SLGC in Q2 2023 and held it in 1 quarter. The position peaked at $127K in Q2 2023. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

  • Corient Private Wealth reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 55,000 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $127K.
  • Corient Private Wealth first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Corient Private Wealth's SomaLogic, Inc. Class A Common Stock position peaked at $127K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.