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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131 hedge funds and large institutions have $301M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
50
Reduced
36
Closed
20
Calls
$757K
Puts
$957K
Net Calls
-$200K
Net Calls Change
-$303K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$29.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$1.7M
4
PVI
4
Pura Vida Investments
New York
$1.49M
5
BlackRock
5
BlackRock
New York
$27.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$4.43M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$163K
4
SCM
4
Saba Capital Management
New York
$1.16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
26
Gagnon Securities
New York
$2.12M -$107K -42,089 -5%
Goldman Sachs
27
Goldman Sachs
New York
$1.8M -$9.32K -3,654 -0.5%
PCM
28
Penn Capital Management
Pennsylvania
$1.7M +$1.7M +666,598 New
PVI
29
Pura Vida Investments
New York
$1.49M +$1.49M +585,202 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M +$15K +5,879 +1%
RC
31
RBF Capital
California
$1.32M -$113K -44,282 -8%
GA
32
Gagnon Advisors
New York
$1.31M – – –
Bank of America
33
Bank of America
North Carolina
$1.26M +$711K +278,763 +129%
TA
34
Tamarack Advisers
California
$1.21M +$574K +225,000 +90%
DCM
35
Driehaus Capital Management
Illinois
$1.19M – – –
SCM
36
Saba Capital Management
New York
$1.16M -$1.03M -404,895 -47%
GAI
37
General American Investors
New York
$1.15M – – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.06M -$100K -39,234 -9%
IP
39
Intellectus Partners
California
$829K – – –
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$795K +$50.3K +19,707 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$774K -$73.2K -28,700 -9%
BFM
42
Boothbay Fund Management
New York
$727K +$42.7K +16,762 +6%
JJ
43
Johnson & Johnson
New Jersey
$717K – – –
CIM
44
Cowen Investment Management
New York
$630K – – –
CAC
45
Cowen and Company
New York
$630K – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$630K +$630K +246,900 New
AA
47
AlphaCentric Advisors
Puerto Rico
$611K -$448K -175,500 -42%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$608K +$36.7K +14,370 +6%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$596K +$203K +79,583 +52%
Invesco
50
Invesco
Georgia
$556K +$420K +164,824 +310%
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