DC
SLGC

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

Diametric Capital’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
-20,315
Closed -$162K – 367
2022
Q1 		$162K Buy
+20,315
New +$179K 0.09% 200

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

Diametric Capital's SLGC Position: Q2 2022 in Review

Diametric Capital sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 20,315 shares — an estimated $162K sold.

Diametric Capital first reported a position in SLGC in Q1 2022 and held it in 1 quarter. The position peaked at $162K in Q1 2022. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

  • Diametric Capital reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 20,315 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $162K.
  • Diametric Capital first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Diametric Capital's SomaLogic, Inc. Class A Common Stock position peaked at $162K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.