Parallax Volatility Advisers
SLGC

Parallax Volatility Advisers’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-35,473
Closed -$89K – 3312
2022
Q4 		$89K Buy
35,473
+8,072
+29% +$22.5K ﹤0.01% 2281
2022
Q3 		$79K Buy
+27,401
New +$115K ﹤0.01% 2530

Other funds holding SLGC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Parallax Volatility Advisers's SLGC Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2023, closing a stake of 35,473 shares — an estimated $89K sold.

Parallax Volatility Advisers first reported a position in SLGC in Q3 2022 and held it in 2 quarters. The position peaked at $89K in Q4 2022. 131 funds tracked by Wall St. Rank hold SLGC as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,473 SomaLogic, Inc. Class A Common Stock shares in Q1 2023, an estimated $89K.
  • Parallax Volatility Advisers first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's SomaLogic, Inc. Class A Common Stock position peaked at $89K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.