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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126 hedge funds and large institutions have $371M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
14
Increased
54
Reduced
27
Closed
23
Calls
$1.74M
Puts
$676K
Net Calls
+$1.07M
Net Calls Change
-$65.5M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$12.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174K
2
RI
2
RTW Investments
New York
$0
3
NIP
3
Nicholas Investment Partners
California
$0
4
ITP
4
Iron Triangle Partners
Connecticut
$0
5
ABG
5
Ally Bridge Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.78M -$66.4K -22,877 -2%
Morgan Stanley
27
Morgan Stanley
New York
$3.63M +$290K +100,024 +9%
Charles Schwab
28
Charles Schwab
California
$3.15M +$145K +49,996 +5%
GA
29
Gagnon Advisors
New York
$2.98M +$1.49M +512,968 +100%
MIM
30
Monashee Investment Management
Massachusetts
$2.9M +$218K +75,000 +8%
BWLSA
31
Blue Water Life Science Advisors
California
$2.88M – – –
Goldman Sachs
32
Goldman Sachs
New York
$2.62M +$638K +219,957 +32%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.72M -$1.07M -368,911 -38%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.7M +$1.25M +430,547 +276%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.67M +$467K +162,057 +39%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.63M +$114K +39,193 +7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.6M -$13.9K -4,810 -0.9%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.47M +$1.21M +417,964 +478%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.39M +$502K +173,022 +56%
GAI
40
General American Investors
New York
$1.16M +$1.06M +364,123 +1,015%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$991K +$788K +271,617 +388%
IP
42
Intellectus Partners
California
$943K -$290K -100,000 -24%
Swiss National Bank
43
Swiss National Bank
Switzerland
$933K – – –
TA
44
Tamarack Advisers
California
$870K -$145K -50,000 -14%
JJ
45
Johnson & Johnson
New Jersey
$815K – – –
CAC
46
Cowen and Company
New York
$717K – – –
AA
47
AlphaCentric Advisors
Puerto Rico
$660K +$660K +227,500 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$636K +$36.5K +12,608 +6%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$602K +$562K +193,679 +1,405%
BFM
50
Boothbay Fund Management
New York
$582K +$139K +48,036 +31%
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