Millennium Management
SLGC

Millennium Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Millennium Management’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
-7,255,865
Closed -$18.4M – 6875
2023
Q4 		$18.4M Buy
7,255,865
+561,078
+8% +$1.31M 0.01% 1609
2023
Q3 		$16M Buy
6,694,787
+1,495,767
+29% +$3.31M 0.01% 1619
2023
Q2 		$12M Sell
5,199,020
-621,917
-11% -$1.76M 0.01% 1838
2023
Q1 		$14.8M Buy
5,820,937
+225,991
+4% +$647K 0.01% 1594
2022
Q4 		$14M Buy
5,594,946
+704,537
+14% +$1.97M 0.01% 1776
2022
Q3 		$14.2M Buy
4,890,409
+1,534,772
+46% +$6.46M 0.01% 1718
2022
Q2 		$15.2M Sell
3,355,637
-1,867,071
-36% -$11.1M 0.01% 1577
2022
Q1 		$41.9M Buy
5,222,708
+1,424,598
+38% +$12.6M 0.02% 791
2021
Q4 		$44.2M Buy
3,798,110
+1,366,465
+56% +$16.4M 0.02% 798
2021
Q3 		$29.8M Buy
2,431,645
+2,148,549
+759% +$24.2M 0.02% 990
2021
Q2 		$3.47M Buy
+283,096
New +$3.47M ﹤0.01% 3258

Millennium Management's SLGC Position: Q1 2024 in Review

Millennium Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 7,255,865 shares — an estimated $18.4M sold.

Millennium Management first reported a position in SLGC in Q2 2021 and held it in 11 quarters. The position peaked at $44.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Millennium Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 7,255,865 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $18.4M.
  • Millennium Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2021 and held it in 11 quarters.
  • Millennium Management's SomaLogic, Inc. Class A Common Stock position peaked at $44.2M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.