RCG
SLGC

Rock Creek Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Rock Creek Group’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
2022
Q1 		– Sell
-47,832
Closed -$410K – 232
2021
Q4 		$410K Buy
+47,832
New +$573K 0.06% 100

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
MAM
Madryn Asset Management New York $34.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rock Creek Group's SLGC Position: Q1 2022 in Review

Rock Creek Group sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2022, closing a stake of 47,832 shares — an estimated $410K sold.

Rock Creek Group first reported a position in SLGC in Q4 2021 and held it in 1 quarter. The position peaked at $410K in Q4 2021. 115 funds tracked by Wall St. Rank hold SLGC as of Q1 2022.

  • Rock Creek Group reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Rock Creek Group sold 47,832 SomaLogic, Inc. Class A Common Stock shares in Q1 2022, an estimated $410K.
  • Rock Creek Group first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Rock Creek Group's SomaLogic, Inc. Class A Common Stock position peaked at $410K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.