SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

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.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
39
Reduced
40
Closed
21
Calls
$762K
Puts
$21K
Net Calls
+$741K
Net Calls Change
+$941K
Name Market Value Shares Shares
Change
Shares
Change %
MIM
26
Monashee Investment Management
Massachusetts
$1.85M 799,784 -190,077 -19%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.43M 617,509 +537,524 +672%
GA
28
Gagnon Advisors
New York
$1.4M 605,671 +92,703 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.2M 520,586 -26,099 -5%
DCM
30
Driehaus Capital Management
Illinois
$1.08M 467,856
GAI
31
General American Investors
New York
$1.04M 450,000
SCM
32
Saba Capital Management
New York
$1.01M 437,676 -18,779 -4%
Bank of America
33
Bank of America
North Carolina
$962K 416,401 -78,695 -16%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$958K 414,633
RC
35
RBF Capital
California
$924K 400,000 -116,018 -22%
Swiss National Bank
36
Swiss National Bank
Switzerland
$803K 347,700 +44,200 +15%
IP
37
Intellectus Partners
California
$751K 325,000
JJ
38
Johnson & Johnson
New Jersey
$649K 281,052
BFM
39
Boothbay Fund Management
New York
$632K 273,422 -11,741 -4%
CAC
40
Cowen and Company
New York
$571K 247,226
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$534K 231,258 -7,027 -3%
UBS AM
42
UBS AM
Illinois
$510K 200,001
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$495K 214,475 -19,283 -8%
Invesco
44
Invesco
Georgia
$492K 213,194 -4,883 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$442K 191,320 +32,820 +21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$441K 190,758 +9,942 +5%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$424K 183,520 -128,143 -41%
OFA
48
Oak Family Advisors
Illinois
$357K 154,329 +4,295 +3%
KLC
49
Kent Lake Capital
Nevada
$300K 129,995 +129,995 New
Legal & General Group
50
Legal & General Group
United Kingdom
$284K 122,907 +67,185 +121%