Renaissance Technologies’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-364,200
Closed -$921K 4231
2023
Q4
$921K Buy
+364,200
New +$848K ﹤0.01% 2461
2023
Q2
Sell
-246,900
Closed -$630K 4378
2023
Q1
$630K Buy
+246,900
New +$707K ﹤0.01% 2762
2022
Q4
Sell
-505,364
Closed -$1.47M 4512
2022
Q3
$1.47M Buy
505,364
+417,964
+478% +$1.76M ﹤0.01% 2247
2022
Q2
$395K Buy
+87,400
New +$520K ﹤0.01% 3298

Renaissance Technologies's SLGC Position: Q1 2024 in Review

Renaissance Technologies sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 364,200 shares — an estimated $921K sold.

Renaissance Technologies first reported a position in SLGC in Q2 2022 and held it in 4 quarters. The position peaked at $1.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Renaissance Technologies reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 364,200 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $921K.
  • Renaissance Technologies first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Renaissance Technologies's SomaLogic, Inc. Class A Common Stock position peaked at $1.47M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.