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

XTX Topco’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
2024 Q1	–	Sell	-122,197	Closed	-$309K	–	2486
2023 Q4	$309K	Buy	+122,197	New	+$285K	0.07%	591
2023 Q1	–	Sell	-18,205	Closed	-$45.7K	–	1757
2022 Q4	$45.7K	Buy	+18,205	New	+$50.8K	0.01%	1047

XTX Topco's SLGC Position: Q1 2024 in Review

XTX Topco sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 122,197 shares — an estimated $309K sold.

XTX Topco first reported a position in SLGC in Q4 2022 and held it in 2 quarters. The position peaked at $309K in Q4 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

XTX Topco reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
XTX Topco sold 122,197 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $309K.
XTX Topco first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
XTX Topco's SomaLogic, Inc. Class A Common Stock position peaked at $309K in Q4 2023.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.