MF
SLGC

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

Magnetar 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
2024
Q1 		– Sell
-1,927,133
Closed -$4.88M – 528
2023
Q4 		$4.88M Sell
1,927,133
-262,669
-12% -$612K 0.12% 101
2023
Q3 		$5.23M Sell
2,189,802
-9,490
-0.4% -$21K 0.13% 107
2023
Q2 		$5.08M Sell
2,199,292
-100,725
-4% -$284K 0.11% 122
2023
Q1 		$5.87M Buy
2,300,017
+48,601
+2% +$139K 0.11% 142
2022
Q4 		$5.65M Buy
2,251,416
+501,103
+29% +$1.4M 0.1% 207
2022
Q3 		$5.08M Buy
1,750,313
+237,902
+16% +$1M 0.07% 308
2022
Q2 		$6.84K Buy
1,512,411
+344,168
+29% +$2.05M 0.07% 249
2022
Q1 		$9.37M Buy
1,168,243
+351,895
+43% +$3.1M 0.1% 208
2021
Q4 		$9.5M Buy
816,348
+225,811
+38% +$2.7M 0.1% 229
2021
Q3 		$6.69M Buy
590,537
+496,884
+531% +$5.6M 0.07% 293
2021
Q2 		$1.15K Buy
+93,653
New +$1.15M 0.01% 690

Magnetar Financial's SLGC Position: Q1 2024 in Review

Magnetar Financial sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 1,927,133 shares — an estimated $4.88M sold.

Magnetar Financial first reported a position in SLGC in Q2 2021 and held it in 11 quarters. The position peaked at $9.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Magnetar Financial reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Magnetar Financial sold 1,927,133 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $4.88M.
  • Magnetar Financial first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2021 and held it in 11 quarters.
  • Magnetar Financial's SomaLogic, Inc. Class A Common Stock position peaked at $9.5M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.