Squarepoint
SLGC

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

Squarepoint’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
Q2 		– Sell
-69,214
Closed -$176K – 4157
2023
Q1 		$176K Sell
69,214
-480
-0.7% -$1.38K ﹤0.01% 2849
2022
Q4 		$175K Sell
69,694
-15,378
-18% -$42.9K ﹤0.01% 2831
2022
Q3 		$247K Buy
85,072
+47,381
+126% +$199K ﹤0.01% 2587
2022
Q2 		$170K Sell
37,691
-201,652
-84% -$1.2M ﹤0.01% 2524
2022
Q1 		$1.92M Buy
+239,343
New +$2.11M 0.01% 1184

Other funds holding SLGC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Squarepoint's SLGC Position: Q2 2023 in Review

Squarepoint sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 69,214 shares — an estimated $176K sold.

Squarepoint first reported a position in SLGC in Q1 2022 and held it in 5 quarters. The position peaked at $1.92M in Q1 2022. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

  • Squarepoint reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 69,214 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $176K.
  • Squarepoint first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Squarepoint's SomaLogic, Inc. Class A Common Stock position peaked at $1.92M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.