SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
119 hedge funds and large institutions have $308M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 23 closing their positions.
13,867% more call options, than puts
Call options by funds: $419K | Put options by funds: $3K
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
5% more capital invested
Capital invested by funds: $294M → $308M (+$14.3M)
1% more funds holding
Funds holding: 118 → 119 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.46M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.77M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.27M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.93M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.48M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.51M |
| 3 |
PA
Perceptive Advisors
New York
|
-$3.58M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$1.08M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.08M |
SLGC Hedge Fund Activity: Q4 2023 in Review
119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q4 2023, worth a combined $308M — up 4.9% from $294M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SLGC positions and 23 closed out — a net gain of 2 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.46M. The largest seller was Point72 Asset Management, cutting an estimated $9.48M.
- 119 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q4 2023, up from 118 in Q3 2023.
- Funds reported $308M of SomaLogic, Inc. Class A Common Stock stock for Q4 2023, up 4.9% quarter-over-quarter.
- 25 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q4 2023 and 23 closed out, a net change of +2 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $9.46M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q4 2023 was Point72 Asset Management, an estimated $9.48M sold.
Based on aggregated 13F filings for Q4 2023.