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SLGC

SomaLogic, Inc. Class A Common Stock
SLGC

Delisted

SLGC was delisted on the 5th of January, 2024.

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0 hedge funds and large institutions have $0 invested in SomaLogic, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 119 → 0 (-119)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $308M → $0 (-$308M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 119

Holders
–
Holders Change
-119
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
119
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$36M
2
CC
Casdin Capital
New York
-$31.9M
3
BlackRock
BlackRock
New York
-$29.2M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$21M
5
NAMA
Nikko Asset Management Americas
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Gagnon Advisors
New York
– -$1.53M -605,671 Closed
ZDA
27
Zweig-DiMenna Associates
New York
– -$1.49M -588,218 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$1.38M -545,069 Closed
BGIM
29
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.36M -534,259 Closed
DCM
30
Driehaus Capital Management
Illinois
– -$1.18M -467,856 Closed
N
31
Nuveen
North Carolina
– -$1.05M -414,106 Closed
RC
32
RBF Capital
California
– -$1.01M -398,894 Closed
RG
33
Redmile Group
California
– -$938K -370,839 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
– -$921K -364,200 Closed
Swiss National Bank
35
Swiss National Bank
Switzerland
– -$799K -316,000 Closed
SSA
36
Schonfeld Strategic Advisors
New York
– -$751K -297,000 Closed
JJ
37
Johnson & Johnson
New Jersey
– -$711K -281,052 Closed
Two Sigma Investments
38
Two Sigma Investments
New York
– -$684K -270,460 Closed
CAC
39
Cowen and Company
New York
– -$625K -247,226 Closed
Point72 Asset Management
40
Point72 Asset Management
Connecticut
– -$624K -246,700 Closed
BFM
41
Boothbay Fund Management
New York
– -$609K -240,758 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
– -$591K -233,549 Closed
Invesco
43
Invesco
Georgia
– -$583K -230,241 Closed
MC
44
Meteora Capital
Florida
– -$531K -210,000 Closed
Jane Street
45
Jane Street
New York
– -$516K -203,986 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$490K -193,865 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
– -$484K -191,320 Closed
UBS Group
48
UBS Group
Switzerland
– -$473K -186,853 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$424K -167,627 Closed
American Century Companies
50
American Century Companies
Missouri
– -$391K -154,700 Closed
1
2
3 4 5

SLGC Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q1 2024, worth a combined $0 — down 100% from $308M a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of SLGC and 0 opened new positions — a net loss of 119 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ARK Investment Management, exiting entirely with an estimated $36M sold.

  • 0 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q1 2024, down from 119 in Q4 2023.
  • Funds reported $0 of SomaLogic, Inc. Class A Common Stock stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q1 2024 and 119 closed out, a net change of -119 holders.
  • The largest SomaLogic, Inc. Class A Common Stock seller in Q1 2024 was ARK Investment Management, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2024.