Michael F. Price’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Michael F. Price’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
2022 Q1	$2.66M	Buy	331,940 +31,940	+11%	+$282K	0.31%	66
2021 Q4	$3.49M	Hold	300,000	–	–	0.39%	59
2021 Q3	$3.72M	Hold	300,000	–	–	0.43%	55
2021 Q2	$3.68M	Buy	+300,000	New	+$3.68M	0.4%	51

Other funds holding SLGC

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AIM

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

MAM

Madryn Asset Management New York $34.1M AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Michael F. Price's SLGC Position: Q1 2022 in Review

Michael F. Price increased its SomaLogic, Inc. Class A Common Stock (SLGC) stake by 11% in Q1 2022, buying an estimated $282K and bringing the position to 331,940 shares worth $2.66M. The position accounts for 0.31% of the portfolio, ranked #66.

Michael F. Price first reported a position in SLGC in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.72M in Q3 2021. 115 funds tracked by Wall St. Rank hold SLGC as of Q1 2022.

Michael F. Price held 331,940 shares of SomaLogic, Inc. Class A Common Stock worth $2.66M as of Q1 2022.
Michael F. Price bought 31,940 SomaLogic, Inc. Class A Common Stock shares in Q1 2022, an estimated $282K.
SomaLogic, Inc. Class A Common Stock made up 0.31% of Michael F. Price's portfolio in Q1 2022, its #66 holding.
Michael F. Price first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2021 and has held it in 4 quarters since.
Michael F. Price's SomaLogic, Inc. Class A Common Stock position peaked at $3.72M in Q3 2021.
115 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.