Fred Alger Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Fred Alger 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	-51,492	Closed	-$413K	–	558
2022 Q1	$413K	Buy	+51,492	New	+$454K	﹤0.01%	424

Other funds holding SLGC

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fred Alger Management's SLGC Position: Q2 2022 in Review

Fred Alger Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 51,492 shares — an estimated $413K sold.

Fred Alger Management first reported a position in SLGC in Q1 2022 and held it in 1 quarter. The position peaked at $413K in Q1 2022. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

Fred Alger Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Fred Alger Management sold 51,492 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $413K.
Fred Alger Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
Fred Alger Management's SomaLogic, Inc. Class A Common Stock position peaked at $413K in Q1 2022.
135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.