WMSA
SLGC

Weiss Multi-Strategy Advisers’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-2,017,455
Closed -$4.78M – 771
2022
Q3 		$4.78M Buy
2,017,455
+404,760
+25% +$1.7M 0.13% 241
2022
Q2 		$5.64M Sell
1,612,695
-176,856
-10% -$1.05M 0.17% 194
2022
Q1 		$11.7M Sell
1,789,551
-982,393
-35% -$8.66M 0.27% 126
2021
Q4 		$28.6M Sell
2,771,944
-55,938
-2% -$670K 0.65% 29
2021
Q3 		$31M Buy
+2,827,882
New +$31.9M 0.67% 25

Other funds holding SLGC

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SLGC Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2022, closing a stake of 2,017,455 shares — an estimated $4.78M sold.

Weiss Multi-Strategy Advisers first reported a position in SLGC in Q3 2021 and held it in 5 quarters. The position peaked at $31M in Q3 2021. 140 funds tracked by Wall St. Rank hold SLGC as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,017,455 SomaLogic, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.78M.
  • Weiss Multi-Strategy Advisers first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's SomaLogic, Inc. Class A Common Stock position peaked at $31M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.