CCM
SLGC

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

CTC 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
Q2 		– Sell
-14,000
Closed -$112K – 174
2022
Q1 		$112K Buy
+14,000
New +$123K 0.3% 86

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
MAM
Madryn Asset Management New York $34.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Capital Management's SLGC Position: Q2 2022 in Review

CTC Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 14,000 shares — an estimated $112K sold.

CTC Capital Management first reported a position in SLGC in Q1 2022 and held it in 1 quarter. The position peaked at $112K in Q1 2022. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

  • CTC Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 14,000 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $112K.
  • CTC Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $112K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.