Jane Street
SLGC

Jane Street’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Jane Street’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
-203,986
Closed -$516K – 10442
2023
Q4 		$516K Buy
203,986
+187,996
+1,176% +$438K ﹤0.01% 6706
2023
Q3 		$38.2K Sell
15,990
-270
-2% -$598 ﹤0.01% 8210
2023
Q2 		$37.6K Sell
16,260
-16,193
-50% -$45.7K ﹤0.01% 8272
2023
Q1 		$82.8K Buy
32,453
+16,878
+108% +$48.4K ﹤0.01% 8305
2022
Q4 		$39.1K Sell
15,575
-21,258
-58% -$59.3K ﹤0.01% 8441
2022
Q3 		$107K Buy
+36,833
New +$155K ﹤0.01% 8615
2022
Q2 		– Sell
-200,161
Closed -$1.6M – 11260
2022
Q1 		$1.6M Buy
+200,161
New +$1.77M ﹤0.01% 5165
2021
Q4 		– Sell
-43,775
Closed -$542K – 11005
2021
Q3 		$542K Buy
+43,775
New +$494K ﹤0.01% 7132

Jane Street's SLGC Position: Q1 2024 in Review

Jane Street sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 203,986 shares — an estimated $516K sold.

Jane Street first reported a position in SLGC in Q3 2021 and held it in 8 quarters. The position peaked at $1.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Jane Street reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 203,986 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $516K.
  • Jane Street first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
  • Jane Street's SomaLogic, Inc. Class A Common Stock position peaked at $1.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.