We are live on ! Find out more
SLGC

SomaLogic, Inc. Class A Common Stock
SLGC

Delisted

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

Back to rankings

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
Legal & General Group
51
Legal & General Group
United Kingdom
– -$388K -153,183 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
– -$365K -144,183 Closed
CS
53
Credit Suisse
Switzerland
– -$355K -140,493 Closed
Stifel Financial
54
Stifel Financial
Missouri
– -$347K -137,000 Closed
XT
55
XTX Topco
Cayman Islands
– -$309K -122,197 Closed
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
– -$254K -100,250 Closed
UBS AM
57
UBS AM
Illinois
– -$237K -93,748 Closed
IA
58
Inspire Advisors
Idaho
– -$233K -91,969 Closed
Deutsche Bank
59
Deutsche Bank
Germany
– -$223K -88,250 Closed
SG Americas Securities
60
SG Americas Securities
New York
– -$217K -85,649 Closed
MIM
61
MetLife Investment Management
New Jersey
– -$211K -83,329 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$193K -76,087 Closed
AIG
63
American International Group
New York
– -$190K -75,127 Closed
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
– -$189K -74,599 Closed
HighTower Advisors
65
HighTower Advisors
Illinois
– -$171K -67,484 Closed
DM
66
Deerfield Management
New York
– -$168K -66,322 Closed
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
– -$163K -64,395 Closed
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
– -$159K -62,846 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$156K -61,795 Closed
VOYA Investment Management
70
VOYA Investment Management
Georgia
– -$156K -61,579 Closed
HSBC Holdings
71
HSBC Holdings
United Kingdom
– -$151K -59,640 Closed
Wells Fargo
72
Wells Fargo
California
– -$138K -54,433 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$129K -50,798 Closed
Principal Financial Group
74
Principal Financial Group
Iowa
– -$124K -49,103 Closed
ASRS
75
Arizona State Retirement System
Arizona
– -$113K -44,829 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.