Point72 Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Point72 Asset 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	-246,700	Closed	-$624K	–	2743
2023 Q4	$624K	Sell	246,700 -4,070,049	-94%	-$9.48M	﹤0.01%	1532
2023 Q3	$10.3M	Sell	4,316,749 -589,741	-12%	-$1.31M	0.03%	646
2023 Q2	$11.3M	Buy	4,906,490 +45,427	+0.9%	+$128K	0.03%	552
2023 Q1	$12.4M	Buy	4,861,063 +1,442,766	+42%	+$4.13M	0.04%	487
2022 Q4	$8.58M	Buy	3,418,297 +836,567	+32%	+$2.33M	0.03%	600
2022 Q3	$7.49M	Buy	2,581,730 +871,083	+51%	+$3.67M	0.03%	599
2022 Q2	$7.73M	Sell	1,710,647 -566,254	-25%	-$3.37M	0.03%	586
2022 Q1	$18.3M	Sell	2,276,901 -1,443,765	-39%	-$12.7M	0.07%	350
2021 Q4	$43.3M	Buy	3,720,666 +2,438,734	+190%	+$29.2M	0.17%	159
2021 Q3	$15.9M	Buy	+1,281,932	New	+$14.5M	0.07%	372

Point72 Asset Management's SLGC Position: Q1 2024 in Review

Point72 Asset Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 246,700 shares — an estimated $624K sold.

Point72 Asset Management first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $43.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Point72 Asset Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Point72 Asset Management sold 246,700 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $624K.
Point72 Asset Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Point72 Asset Management's SomaLogic, Inc. Class A Common Stock position peaked at $43.3M in Q4 2021.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.