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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96 hedge funds and large institutions have $1.24B invested in SomaLogic, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.48%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
30
Increased
30
Reduced
14
Closed
19
Calls
$13M
Puts
$303K
Net Calls
+$12.7M
Net Calls Change
+$12.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.1M
3
AIM
3
ARK Investment Management
Florida
$103M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$43.3M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$21.1M
2
SM
2
SB Management
United Arab Emirates
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
MIM
5
Monashee Investment Management
Massachusetts
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cinctive Capital Management
New York
$1.8M +$31.3K +2,690 +2%
TA
52
Tamarack Advisers
California
$1.75M – – –
ECM
53
ExodusPoint Capital Management
New York
$1.67M +$1.67M +143,028 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.5M +$864K +74,214 +136%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.36M – – –
JF
56
Jump Financial
Illinois
$1.26M +$1.26M +108,386 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.24M +$722K +62,011 +140%
LP
58
LMR Partners
United Kingdom
$1.22M +$1.22M +104,720 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$836K +$836K +71,791 New
GGHC
60
Gilder Gagnon Howe & Co
New York
$820K -$4.19K -360 -0.5%
Goldman Sachs
61
Goldman Sachs
New York
$819K +$819K +70,371 New
BL
62
Bleichroeder LP
New York
$816K – – –
HC
63
Hourglass Capital
Texas
$702K -$1.74M -149,700 -71%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$662K +$57.7K +4,957 +10%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$435K +$435K +37,332 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$419K +$186K +16,000 +80%
RCG
67
Rock Creek Group
District of Columbia
$410K +$410K +47,832 New
Blackstone Inc
68
Blackstone Inc
New York
$327K -$6.98M -600,000 -96%
BFM
69
Boothbay Fund Management
New York
$306K +$51.7K +4,437 +20%
MFS
70
Mirabella Financial Services
United Kingdom
$290K +$290K +24,880 New
Victory Capital Management
71
Victory Capital Management
Texas
$273K +$273K +23,456 New
Bank of America
72
Bank of America
North Carolina
$256K -$108K -9,308 -30%
PP
73
Paloma Partners
Connecticut
$225K +$225K +19,365 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$208K +$2.96K +255 +1%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$202K +$202K +17,342 New
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