Point72 Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246,700
| Closed | -$624K | – | 2009 |
|
|
2023
Q4 | $624K | Sell |
246,700
-4,070,049
| -94% | -$10.3M | ﹤0.01% | 976 |
|
|
2023
Q3 | $10.3M | Sell |
4,316,749
-589,741
| -12% | -$1.41M | 0.03% | 566 |
|
|
2023
Q2 | $11.3M | Buy |
4,906,490
+45,427
| +0.9% | +$105K | 0.03% | 487 |
|
|
2023
Q1 | $12.4M | Buy |
4,861,063
+1,442,766
| +42% | +$3.68M | 0.04% | 444 |
|
|
2022
Q4 | $8.58M | Buy |
3,418,297
+836,567
| +32% | +$2.1M | 0.03% | 535 |
|
|
2022
Q3 | $7.49M | Buy |
2,581,730
+871,083
| +51% | +$2.53M | 0.03% | 547 |
|
|
2022
Q2 | $7.73M | Sell |
1,710,647
-566,254
| -25% | -$2.56M | 0.03% | 515 |
|
|
2022
Q1 | $18.3M | Sell |
2,276,901
-1,443,765
| -39% | -$11.6M | 0.07% | 323 |
|
|
2021
Q4 | $43.3M | Buy |
3,720,666
+2,438,734
| +190% | +$28.4M | 0.17% | 156 |
|
|
2021
Q3 | $15.9M | Buy |
+1,281,932
| New | +$15.9M | 0.07% | 351 |
|