Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SLGC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-259,100
Closed -$1.17M – 1737
2022
Q2 		$1.17M Buy
+259,100
New +$1.54M 0.01% 911

Other funds holding SLGC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SLGC Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2022, closing a stake of 259,100 shares — an estimated $1.17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLGC in Q2 2022 and held it in 1 quarter. The position peaked at $1.17M in Q2 2022. 126 funds tracked by Wall St. Rank hold SLGC as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 259,100 SomaLogic, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.17M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SomaLogic, Inc. Class A Common Stock position peaked at $1.17M in Q2 2022.
  • 126 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.