HLA
SLGC

Hamilton Lane Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Hamilton Lane Advisors’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
Q3 		– Sell
-19,255
Closed -$44.5K – 54
2023
Q2 		$44.5K Sell
19,255
-35,000
-65% -$98.8K 0.02% 51
2023
Q1 		$138K Hold
54,255
– – 0.05% 55
2022
Q4 		$136K Buy
+54,255
New +$151K 0.05% 60

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 $154B AUM 29.96% 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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hamilton Lane Advisors's SLGC Position: Q3 2023 in Review

Hamilton Lane Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 19,255 shares — an estimated $44.5K sold.

Hamilton Lane Advisors first reported a position in SLGC in Q4 2022 and held it in 3 quarters. The position peaked at $138K in Q1 2023. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

  • Hamilton Lane Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 19,255 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $44.5K.
  • Hamilton Lane Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Hamilton Lane Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $138K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.