Jump Financial’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Jump Financial’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	-76,690	Closed	-$177K	–	2361
2023 Q2	$177K	Buy	+76,690	New	+$217K	0.01%	1542
2023 Q1	–	Sell	-146,370	Closed	-$367K	–	2157
2022 Q4	$367K	Buy	+146,370	New	+$408K	0.02%	918
2022 Q2	–	Sell	-110,003	Closed	-$882K	–	2120
2022 Q1	$882K	Buy	110,003 +1,617	+1%	+$14.3K	0.04%	574
2021 Q4	$1.26M	Buy	+108,386	New	+$1.3M	0.08%	316

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

MAM

Madryn Asset Management New York $34.1M AUM

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

Jump Financial's SLGC Position: Q3 2023 in Review

Jump Financial sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 76,690 shares — an estimated $177K sold.

Jump Financial first reported a position in SLGC in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

Jump Financial reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Jump Financial sold 76,690 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $177K.
Jump Financial first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Jump Financial's SomaLogic, Inc. Class A Common Stock position peaked at $1.26M in Q4 2021.
118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.