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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118 hedge funds and large institutions have $294M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
31
Closed
13
Calls
$724K
Puts
$396K
Net Calls
+$328K
Net Calls Change
-$413K

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$4.63M
2
Millennium Management
2
Millennium Management
New York
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
AIM
4
ARK Investment Management
Florida
$31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.13M

Top Sellers

1
FCMV
1
Foresite Capital Management V
California
$0
2
RG
2
Redmile Group
California
$955K
3
MIM
3
Monashee Investment Management
Massachusetts
$409K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
Gagnon Advisors
New York
$1.45M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.24M -$4.66K -1,948 -0.4%
DCM
28
Driehaus Capital Management
Illinois
$1.12M – – –
GAI
29
General American Investors
New York
$1.08M – – –
SCM
30
Saba Capital Management
New York
$1.05M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$980K -$10.6K -4,446 -1%
RG
32
Redmile Group
California
$955K -$3.52M -1,471,400 -79%
RC
33
RBF Capital
California
$953K -$2.64K -1,106 -0.3%
Bank of America
34
Bank of America
North Carolina
$849K -$146K -61,012 -15%
Swiss National Bank
35
Swiss National Bank
Switzerland
$831K – – –
IP
36
Intellectus Partners
California
$777K – – –
BFM
37
Boothbay Fund Management
New York
$709K +$55.9K +23,409 +9%
JJ
38
Johnson & Johnson
New Jersey
$672K – – –
CAC
39
Cowen and Company
New York
$591K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$565K +$12K +5,021 +2%
UBS AM
41
UBS AM
Illinois
$538K +$60.2K +25,200 +13%
Invesco
42
Invesco
Georgia
$515K +$5.06K +2,119 +1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$458K -$54.9K -22,955 -11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$457K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$417K -$38.8K -16,245 -9%
MIM
46
Monashee Investment Management
Massachusetts
$409K -$1.5M -628,591 -79%
Legal & General Group
47
Legal & General Group
United Kingdom
$344K +$50K +20,905 +17%
HT
48
HAP Trading
New York
$336K +$336K +140,615 New
OFA
49
Oak Family Advisors
Illinois
$319K -$50.3K -21,033 -14%
UBS Group
50
UBS Group
Switzerland
$276K -$5.4K -2,260 -2%
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