SLGC

SomaLogic, Inc. Class A Common Stock
SLGC

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $296M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
51
Reduced
36
Closed
17
Calls
$974K
Puts
$871K
Net Calls
+$103K
Net Calls Change
-$963K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$6.3M
2
SCM
2
Saba Capital Management
New York
$2.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.58M
4
TM
4
Tikvah Management
North Carolina
$10.6M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15M
2
PVI
2
Pura Vida Investments
New York
$0
3
CM
3
Corvex Management
New York
$100K
4
AIM
4
ARK Investment Management
Florida
$22.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
26
Gagnon Securities
New York
$2.19M -$1.65M -656,282 -43%
SCM
27
Saba Capital Management
New York
$2.16M +$2.16M +861,350 New
Goldman Sachs
28
Goldman Sachs
New York
$1.78M -$489K -194,755 -22%
RC
29
RBF Capital
California
$1.41M +$1.41M +560,300 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.36M -$26.1K -10,391 -2%
GA
31
Gagnon Advisors
New York
$1.29M -$1.29M -512,968 -50%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.23M -$218K -87,333 -15%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.21M -$264K -105,249 -18%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$330K +131,378 +38%
DCM
35
Driehaus Capital Management
Illinois
$1.17M -$2.59M -1,032,728 -69%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.14M -$273K -108,644 -19%
GAI
37
General American Investors
New York
$1.13M +$126K +50,000 +13%
AA
38
AlphaCentric Advisors
Puerto Rico
$1.04M +$471K +187,500 +82%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$983K -$223K -88,766 -18%
Swiss National Bank
40
Swiss National Bank
Switzerland
$834K +$26.4K +10,500 +3%
IP
41
Intellectus Partners
California
$816K – – –
ACM
42
Altium Capital Management
New York
$778K +$778K +310,000 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$733K +$733K +291,956 New
JJ
44
Johnson & Johnson
New Jersey
$705K – – –
BFM
45
Boothbay Fund Management
New York
$674K +$170K +67,617 +34%
TA
46
Tamarack Advisers
California
$628K -$126K -50,000 -17%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$621K +$100K +39,959 +19%
CAC
48
Cowen and Company
New York
$621K – – –
CIM
49
Cowen Investment Management
New York
$621K +$621K +247,226 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$562K +$11.3K +4,513 +2%
1
2
3 4 5