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SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

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

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

2,300% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 3

1,060% more capital invested

Capital invested by funds: $80.6M → $936M (+$855M)

406% more funds holding

Funds holding: 1786 (+69)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cinctive Capital Management
New York
$1.88M +$1.71M +152,068 New
NAMA
52
Nikko Asset Management Americas
New York
$1.86M +$1.9M +168,881 New
TA
53
Tamarack Advisers
California
$1.86M +$1.69M +150,000 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.45M
GGHC
55
Gilder Gagnon Howe & Co
New York
$877K -$12.8K -1,132 -2%
BL
56
Bleichroeder LP
New York
$869K
JG
57
Jefferies Group
New York
$805K +$733K +65,000 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$676K +$616K +54,586 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$643K +$585K +51,906 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$613K +$559K +49,555 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$548K +$498K +44,190 New
Jane Street
62
Jane Street
New York
$542K +$494K +43,775 New
Bank of America
63
Bank of America
North Carolina
$388K +$353K +31,308 New
TAL
64
TIG Advisors LLC
New York
$310K +$282K +25,000 New
JP Morgan Chase
65
JP Morgan Chase
New York
$301K +$274K +24,314 New
BFM
66
Boothbay Fund Management
New York
$270K +$246K +21,818 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$247K +$226K +20,000 New
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$235K +$214K +18,982 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$219K +$199K +17,675 New
Walleye Trading
70
Walleye Trading
New York
$215K +$196K +17,343 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$203K +$185K +16,409 New
CCP
72
Cardan Capital Partners
Colorado
$194K +$177K +15,655 New
CTC
73
Chai Trust Company
Illinois
$174K +$158K +14,051 New
EWA
74
Evolution Wealth Advisors
Florida
$136K +$124K +11,000 New
Citadel Advisors
75
Citadel Advisors
Florida
$129K +$117K +10,372 New

SLGC Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q3 2021, worth a combined $936M — up 1,060% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SLGC positions and 3 closed out — a net gain of 69 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Casdin Capital, opening a new position worth an estimated $140M. The largest seller was Adage Capital Partners, cutting an estimated $11.3M.

  • 86 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $936M of SomaLogic, Inc. Class A Common Stock stock for Q3 2021, up 1,060% quarter-over-quarter.
  • 72 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q3 2021 and 3 closed out, a net change of +69 holders.
  • The largest SomaLogic, Inc. Class A Common Stock buyer in Q3 2021 was Casdin Capital, an estimated $140M added.
  • The largest SomaLogic, Inc. Class A Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.