Perceptive Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Perceptive Advisors’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 Q4	–	Sell	-1,500,000	Closed	-$3.58M	–	118
2023 Q3	$3.58M	Hold	1,500,000	–	–	0.12%	76
2023 Q2	$3.46M	Hold	1,500,000	–	–	0.1%	78
2023 Q1	$3.83M	Hold	1,500,000	–	–	0.11%	80
2022 Q4	$3.77M	Hold	1,500,000	–	–	0.11%	76
2022 Q3	$4.35M	Hold	1,500,000	–	–	0.13%	84
2022 Q2	$6.78M	Hold	1,500,000	–	–	0.21%	73
2022 Q1	$12M	Hold	1,500,000	–	–	0.24%	75
2021 Q4	$17.5M	Sell	1,500,000 -550,000	-27%	-$6.59M	0.27%	74
2021 Q3	$25.4M	Buy	+2,050,000	New	+$23.1M	0.37%	63

Other funds holding SLGC

AIM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perceptive Advisors's SLGC Position: Q4 2023 in Review

Perceptive Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 1,500,000 shares — an estimated $3.58M sold.

Perceptive Advisors first reported a position in SLGC in Q3 2021 and held it in 9 quarters. The position peaked at $25.4M in Q3 2021. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Perceptive Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Perceptive Advisors sold 1,500,000 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.58M.
Perceptive Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Perceptive Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $25.4M in Q3 2021.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Perceptive Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.