Intellectus Partners’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-325,000	Closed	-$777K	–	264
2023 Q3	$777K	Hold	325,000	–	–	0.25%	117
2023 Q2	$751K	Hold	325,000	–	–	0.23%	131
2023 Q1	$829K	Hold	325,000	–	–	0.26%	111
2022 Q4	$816K	Hold	325,000	–	–	0.28%	108
2022 Q3	$943K	Sell	325,000 -100,000	-24%	-$421K	0.34%	82
2022 Q2	$1.92M	Buy	+425,000	New	+$2.53M	0.66%	38

Other funds holding SLGC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Intellectus Partners's SLGC Position: Q4 2023 in Review

Intellectus Partners sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 325,000 shares — an estimated $777K sold.

Intellectus Partners first reported a position in SLGC in Q2 2022 and held it in 6 quarters. The position peaked at $1.92M in Q2 2022. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Intellectus Partners reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Intellectus Partners sold 325,000 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $777K.
Intellectus Partners first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Intellectus Partners's SomaLogic, Inc. Class A Common Stock position peaked at $1.92M in Q2 2022.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.