SLGC

SomaLogic, Inc. Class A Common Stock
SLGC

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $1.24B invested in SomaLogic, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.48%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
30
Increased
30
Reduced
14
Closed
19
Calls
$13M
Puts
$303K
Net Calls
+$12.7M
Net Calls Change
+$12.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.1M
3
AIM
3
ARK Investment Management
Florida
$103M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$43.3M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$21.1M
2
SM
2
SB Management
United Arab Emirates
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
MIM
5
Monashee Investment Management
Massachusetts
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
26
Nikko Asset Management Americas
New York
$12.2M +$10.3M +883,494 +523%
ZDA
27
Zweig-DiMenna Associates
New York
$12M +$8.48M +728,110 +238%
Citadel Advisors
28
Citadel Advisors
Florida
$11.8M +$11.7M +1,002,653 +9,667%
JCM
29
JS Capital Management
New York
$11.6M – – –
NIP
30
Nicholas Investment Partners
California
$11.4M +$4.65M +399,202 +69%
GS
31
Gagnon Securities
New York
$10.5M -$230K -19,758 -2%
MIM
32
Monashee Investment Management
Massachusetts
$9.66M -$7.64M -656,135 -44%
MF
33
Magnetar Financial
Illinois
$9.5M +$2.63M +225,811 +38%
ABG
34
Ally Bridge Group
New York
$9.31M – – –
Charles Schwab
35
Charles Schwab
California
$8.06M +$8.06M +692,275 New
IM
36
Islet Management
New York
$7.57M +$291K +25,000 +4%
GA
37
Gagnon Advisors
New York
$5.97M – – –
State Street
38
State Street
Massachusetts
$5.14M +$5.14M +441,200 New
BWLSA
39
Blue Water Life Science Advisors
California
$4.67M – – –
SC
40
Samlyn Capital
New York
$4.44M +$44.4K +3,815 +1%
RCM
41
Revelation Capital Management
California
$4.32M +$4.32M +370,839 New
APM
42
Avidity Partners Management
Texas
$3.84M – – –
MFP
43
Michael F. Price
$3.49M – – –
JJ
44
Johnson & Johnson
New Jersey
$3.27M – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.26M -$12.3M -1,052,336 -79%
Northern Trust
46
Northern Trust
Illinois
$2.89M +$2.89M +248,595 New
CAC
47
Cowen and Company
New York
$2.88M – – –
VCIM
48
Velan Capital Investment Management
Georgia
$2.74M +$2.74M +235,300 New
CSS
49
Cubist Systematic Strategies
Connecticut
$2.54M +$2.54M +217,973 New
LGM
50
Logos Global Management
California
$2.33M – – –
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