CIM
SLGC

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

Cowen Investment 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
Q2 		– Sell
-247,226
Closed -$630K – 83
2023
Q1 		$630K Hold
247,226
– – 0.16% 82
2022
Q4 		$621K Buy
+247,226
New +$690K 0.13% 149

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 $175B AUM 40.63% 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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cowen Investment Management's SLGC Position: Q2 2023 in Review

Cowen Investment Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 247,226 shares — an estimated $630K sold.

Cowen Investment Management first reported a position in SLGC in Q4 2022 and held it in 2 quarters. The position peaked at $630K in Q1 2023. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

  • Cowen Investment Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 247,226 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $630K.
  • Cowen Investment Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Cowen Investment Management's SomaLogic, Inc. Class A Common Stock position peaked at $630K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.