NIP
SLGC

Nicholas Investment Partners’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-1,576,754
Closed -$7.13M – 204
2022
Q2 		$7.13M Sell
1,576,754
-4,117
-0.3% -$24.5K 0.67% 48
2022
Q1 		$12.7M Buy
1,580,871
+600,065
+61% +$5.29M 0.9% 37
2021
Q4 		$11.4M Buy
980,806
+399,202
+69% +$4.78M 0.72% 50
2021
Q3 		$7.21M Buy
+581,604
New +$6.56M 0.53% 74

Other funds holding SLGC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CC
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Nicholas Investment Partners's SLGC Position: Q3 2022 in Review

Nicholas Investment Partners sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2022, closing a stake of 1,576,754 shares — an estimated $7.13M sold.

Nicholas Investment Partners first reported a position in SLGC in Q3 2021 and held it in 4 quarters. The position peaked at $12.7M in Q1 2022. 126 funds tracked by Wall St. Rank hold SLGC as of Q3 2022.

  • Nicholas Investment Partners reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 1,576,754 SomaLogic, Inc. Class A Common Stock shares in Q3 2022, an estimated $7.13M.
  • Nicholas Investment Partners first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Nicholas Investment Partners's SomaLogic, Inc. Class A Common Stock position peaked at $12.7M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.