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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135 hedge funds and large institutions have $481M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
50
Increased
34
Reduced
29
Closed
29
Calls
$67.5M
Puts
$919K
Net Calls
+$66.6M
Net Calls Change
+$60.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.2M
2
RI
2
RTW Investments
New York
$9.56M
3
State Street
3
State Street
Massachusetts
$11.3M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$8.92M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
RG
3
Redmile Group
California
$9.44M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$5.64M -$618K -176,856 -10%
Morgan Stanley
27
Morgan Stanley
New York
$5.21M -$507K -112,242 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$4.73M -$4.32M -955,805 -48%
Charles Schwab
29
Charles Schwab
California
$4.68M +$1.43M +315,853 +44%
ITP
30
Iron Triangle Partners
Connecticut
$4.52M -$3.48M -770,000 -44%
BWLSA
31
Blue Water Life Science Advisors
California
$4.48M – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$4.35M +$3.99M +882,393 +1,113%
GS
33
Gagnon Securities
New York
$4.22M +$129K +28,575 +3%
MIM
34
Monashee Investment Management
Massachusetts
$4.18M +$1.88M +415,000 +81%
ABG
35
Ally Bridge Group
New York
$3.32M – – –
Goldman Sachs
36
Goldman Sachs
New York
$3.09M -$6.49M -1,436,680 -68%
Barclays
37
Barclays
United Kingdom
$2.85M +$2.85M +630,778 +94,287%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.51M +$1.93M +425,924 +327%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.37M +$2.37M +523,318 New
GA
40
Gagnon Advisors
New York
$2.32M – – –
IP
41
Intellectus Partners
California
$1.92M +$1.92M +425,000 New
HighTower Advisors
42
HighTower Advisors
Illinois
$1.88M +$780K +173,028 +71%
TA
43
Tamarack Advisers
California
$1.58M +$249K +55,000 +19%
JCP
44
Jennifer C. Price
$1.5M +$1.5M +331,940 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M +$269K +57,821 +22%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.45M +$1.45M +321,700 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.39M +$870K +192,534 +168%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.38M -$355K -78,500 -20%
SGA
49
Sector Gamma AS
Norway
$1.36M – – –
JJ
50
Johnson & Johnson
New Jersey
$1.27M – – –
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