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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86 hedge funds and large institutions have $936M invested in SomaLogic, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+69
Holders Change %
+405.88%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
72
Increased
5
Reduced
5
Closed
3
Calls
$483K
Puts
–
Net Calls
+$483K
Net Calls Change
+$483K

Top Buyers

1
CC
1
Casdin Capital
New York
$154M
2
AIM
2
ARK Investment Management
Florida
$78.5M
3
FCM
3
Farallon Capital Management
California
$72.2M
4
FCMV
4
Foresite Capital Management V
California
$66M
5
RG
5
Redmile Group
California
$49.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.1M
2
SHCM
2
Sachem Head Capital Management
New York
$5.99M
3
LA
3
Linden Advisors
New York
$0
4
DC
4
Dendur Capital
New York
$2.48M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cinctive Capital Management
New York
$1.88M +$1.88M +152,068 New
NAMA
52
Nikko Asset Management Americas
New York
$1.86M +$1.86M +168,881 New
TA
53
Tamarack Advisers
California
$1.86M +$1.86M +150,000 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.45M – – –
GGHC
55
Gilder Gagnon Howe & Co
New York
$877K -$14K -1,132 -2%
BL
56
Bleichroeder LP
New York
$869K – – –
JG
57
Jefferies Group
New York
$805K +$805K +65,000 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$676K +$676K +54,586 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$643K +$643K +51,906 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$613K +$613K +49,555 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$548K +$548K +44,190 New
Jane Street
62
Jane Street
New York
$542K +$542K +43,775 New
Bank of America
63
Bank of America
North Carolina
$388K +$388K +31,308 New
TAL
64
TIG Advisors LLC
New York
$310K +$310K +25,000 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$301K +$301K +24,314 New
BFM
66
Boothbay Fund Management
New York
$270K +$270K +21,818 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$247K +$247K +20,000 New
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$235K +$235K +18,982 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$219K +$219K +17,675 New
Walleye Trading
70
Walleye Trading
New York
$215K +$215K +17,343 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$203K +$203K +16,409 New
CCP
72
Cardan Capital Partners
Colorado
$194K +$194K +15,655 New
CTC
73
Chai Trust Company
Illinois
$174K +$174K +14,051 New
EWA
74
Evolution Wealth Advisors
Florida
$136K +$136K +11,000 New
Citadel Advisors
75
Citadel Advisors
Florida
$129K +$129K +10,372 New
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