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

Driehaus 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
2024 Q1	–	Sell	-467,856	Closed	-$1.18M	–	465
2023 Q4	$1.18M	Hold	467,856	–	–	0.01%	309
2023 Q3	$1.12M	Hold	467,856	–	–	0.01%	324
2023 Q2	$1.08M	Hold	467,856	–	–	0.01%	315
2023 Q1	$1.19M	Hold	467,856	–	–	0.02%	330
2022 Q4	$1.17M	Sell	467,856 -1,032,728	-69%	-$2.88M	0.02%	299
2022 Q3	$4.35M	Sell	1,500,584 -10,761	-0.7%	-$45.3K	0.07%	280
2022 Q2	$6.83M	Hold	1,511,345	–	–	0.11%	244
2022 Q1	$12.1M	Hold	1,511,345	–	–	0.15%	198
2021 Q4	$17.6M	Hold	1,511,345	–	–	0.18%	167
2021 Q3	$18.7M	Hold	1,511,345	–	–	0.22%	136
2021 Q2	$18.7M	Buy	+1,511,345	New	+$18.5M	0.25%	138

Driehaus Capital Management's SLGC Position: Q1 2024 in Review

Driehaus Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 467,856 shares — an estimated $1.18M sold.

Driehaus Capital Management first reported a position in SLGC in Q2 2021 and held it in 11 quarters. The position peaked at $18.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Driehaus Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Driehaus Capital Management sold 467,856 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.18M.
Driehaus Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2021 and held it in 11 quarters.
Driehaus Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $18.7M in Q3 2021.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.