Janus Henderson Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-64,395
Closed -$163K 2605
2023
Q4
$163K Sell
64,395
-119
-0.2% -$277 ﹤0.01% 2473
2023
Q3
$154K Buy
64,514
+5
+0% +$11 ﹤0.01% 2444
2023
Q2
$149K Sell
64,509
-1,673,305
-96% -$4.72M ﹤0.01% 2520
2023
Q1
$4.43M Sell
1,737,814
-4,257,817
-71% -$12.2M ﹤0.01% 914
2022
Q4
$15M Sell
5,995,631
-6,708,641
-53% -$18.7M 0.01% 626
2022
Q3
$36.8M Buy
12,704,272
+9,032,604
+246% +$38M 0.01% 562
2022
Q2
$16.6M Buy
3,671,668
+33,455
+0.9% +$199K 0.01% 599
2022
Q1
$29.2M Sell
3,638,213
-66,077
-2% -$583K 0.01% 656
2021
Q4
$43.1M Buy
3,704,290
+2,516,303
+212% +$30.1M 0.02% 592
2021
Q3
$14.7M Buy
+1,187,987
New +$13.4M 0.01% 848

Janus Henderson Group's SLGC Position: Q1 2024 in Review

Janus Henderson Group sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 64,395 shares — an estimated $163K sold.

Janus Henderson Group first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $43.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Janus Henderson Group reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 64,395 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $163K.
  • Janus Henderson Group first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Janus Henderson Group's SomaLogic, Inc. Class A Common Stock position peaked at $43.1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.