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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115 hedge funds and large institutions have $849M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
1.82%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
31
Increased
45
Reduced
19
Closed
11
Calls
$7.9M
Puts
$1.61M
Net Calls
+$6.3M
Net Calls Change
-$6.39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
AIM
3
ARK Investment Management
Florida
$83.3M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.8M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
FCMV
2
Foresite Capital Management V
California
$29.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
JCM
4
JS Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
26
Magnetar Financial
Illinois
$9.37M +$2.82M +351,895 +43%
ZDA
27
Zweig-DiMenna Associates
New York
$9.22M +$922K +115,000 +11%
BWLSA
28
Blue Water Life Science Advisors
California
$7.96M +$4.74M +591,098 +147%
GS
29
Gagnon Securities
New York
$7.26M +$585 +73 +0%
NAMA
30
Nikko Asset Management Americas
New York
$7.02M -$563K -78,130 -7%
ABG
31
Ally Bridge Group
New York
$5.9M -$521K -65,000 -8%
Charles Schwab
32
Charles Schwab
California
$5.77M +$212K +26,432 +4%
GA
33
Gagnon Advisors
New York
$4.11M – – –
MIM
34
Monashee Investment Management
Massachusetts
$4.09M -$2.57M -320,000 -39%
State Street
35
State Street
Massachusetts
$4M +$458K +57,051 +13%
ECM
36
ExodusPoint Capital Management
New York
$3.36M +$2.21M +276,148 +193%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$3.09M +$2.23M +278,474 +262%
SC
38
Samlyn Capital
New York
$2.97M -$82K -10,228 -3%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.74M +$988K +123,139 +56%
MFP
40
Michael F. Price
$2.66M +$256K +31,940 +11%
SGA
41
Sector Gamma AS
Norway
$2.42M +$2.42M +301,224 New
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$2.33M +$2.33M +290,674 New
JJ
43
Johnson & Johnson
New Jersey
$2.25M – – –
TA
44
Tamarack Advisers
California
$2.25M +$1.11M +145,000 +97%
Bank of America
45
Bank of America
North Carolina
$2.19M +$2.01M +250,995 +1,141%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M +$2.07M +258,070 New
CAC
47
Cowen and Company
New York
$1.98M – – –
Northern Trust
48
Northern Trust
Illinois
$1.96M -$33.6K -4,190 -2%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.96M +$1.84M +229,500 +1,577%
Squarepoint
50
Squarepoint
New York
$1.92M +$1.92M +239,343 New
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