SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
123 hedge funds and large institutions have $288M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.
3,529% more call options, than puts
Call options by funds: $762K | Put options by funds: $21K
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
4% less capital invested
Capital invested by funds: $301M → $288M (-$12.7M)
6% less funds holding
Funds holding: 131 → 123 (-8)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$12.5M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$12.5M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.05M |
| 4 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$2.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$4.72M |
| 2 |
Millennium Management
New York
|
-$1.76M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.7M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$1.49M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.13M |
SLGC Hedge Fund Activity: Q2 2023 in Review
123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q2 2023, worth a combined $288M — down 4.2% from $301M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SLGC and 13 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $12.5M. The largest seller was Janus Henderson Group, cutting an estimated $4.72M.
- 123 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q2 2023, down from 131 in Q1 2023.
- Funds reported $288M of SomaLogic, Inc. Class A Common Stock stock for Q2 2023, down 4.2% quarter-over-quarter.
- 13 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q2 2023 and 21 closed out, a net change of -8 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q2 2023 was Nikko Asset Management Americas, an estimated $12.5M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q2 2023 was Janus Henderson Group, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2023.