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SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

SLGC was delisted on the 5th of January, 2024.

86 hedge funds and large institutions have $936M invested in SomaLogic, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 3

1,060% more capital invested

Capital invested by funds: $80.6M → $936M (+$855M)

406% more funds holding

Funds holding: 1786 (+69)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
86
Holders Change
+69
Holders Change %
+405.88%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
5
Reduced
5
Closed
3
Calls
$483K
Puts
Net Calls
+$483K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$8.24M +$7.5M +664,745 New
Blackstone Inc
27
Blackstone Inc
New York
$7.78M +$317K +28,103 +5%
IM
28
Islet Management
New York
$7.74M +$7.05M +625,000 New
NIP
29
Nicholas Investment Partners
California
$7.21M +$6.56M +581,604 New
MF
30
Magnetar Financial
Illinois
$6.69M +$5.6M +496,884 +531%
GA
31
Gagnon Advisors
New York
$6.36M +$5.78M +512,968 New
TCIM
32
TOMS Capital Investment Management
New York
$6.2M +$5.64M +500,000 New
SHCM
33
Sachem Head Capital Management
New York
$5.99M -$3.38M -300,000 -38%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$5.78M +$5.64M +500,000 New
SCM
35
Soleus Capital Management
Connecticut
$5.23M +$4.76M +422,243 New
BWLSA
36
Blue Water Life Science Advisors
California
$4.97M +$4.52M +400,988 New
BCP
37
Berylson Capital Partners
Massachusetts
$4.76M +$4.33M +384,164 New
SC
38
Samlyn Capital
New York
$4.67M +$209K +18,495 +5%
APM
39
Avidity Partners Management
Texas
$4.09M +$3.72M +330,000 New
ITP
40
Iron Triangle Partners
Connecticut
$3.95M +$3.59M +318,662 New
ZDA
41
Zweig-DiMenna Associates
New York
$3.8M +$1.53M +135,333 +79%
MFP
42
Michael F. Price
$3.72M
MCM
43
Moore Capital Management
New York
$3.72M -$564K -50,000 -14%
JJ
44
Johnson & Johnson
New Jersey
$3.48M +$3.17M +281,052 New
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$3.1M -$11.3M -1,000,000 -80%
CAC
46
Cowen and Company
New York
$3.06M +$2.79M +247,226 New
HC
47
Hourglass Capital
Texas
$2.6M +$2.37M +210,000 New
DC
48
Dendur Capital
New York
$2.48M -$1.13M -100,000 -33%
LGM
49
Logos Global Management
California
$2.24M +$2.26M +200,493 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$2.09M +$1.9M +168,881 New

SLGC Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q3 2021, worth a combined $936M — up 1,060% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SLGC positions and 3 closed out — a net gain of 69 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Casdin Capital, opening a new position worth an estimated $140M. The largest seller was Adage Capital Partners, cutting an estimated $11.3M.

  • 86 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $936M of SomaLogic, Inc. Class A Common Stock stock for Q3 2021, up 1,060% quarter-over-quarter.
  • 72 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q3 2021 and 3 closed out, a net change of +69 holders.
  • The largest SomaLogic, Inc. Class A Common Stock buyer in Q3 2021 was Casdin Capital, an estimated $140M added.
  • The largest SomaLogic, Inc. Class A Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.