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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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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

4,188% more call options, than puts

Call options by funds: $13M | Put options by funds: $303K

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

32% more capital invested

Capital invested by funds: $936M → $1.24B (+$304M)

12% more funds holding

Funds holding: 86 → 96 (+10)

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.1M
3
AIM
ARK Investment Management
Florida
+$29.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.2M
5
BlackRock
BlackRock
New York
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$48.1M
2
SM
SB Management
United Arab Emirates
-$27.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
4
Ameriprise
Ameriprise
Minnesota
-$8.95M
5
MIM
Monashee Investment Management
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cinctive Capital Management
New York
$1.8M +$32.2K +2,690 +2%
TA
52
Tamarack Advisers
California
$1.75M – – –
ECM
53
ExodusPoint Capital Management
New York
$1.67M +$1.71M +143,028 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.5M +$889K +74,214 +136%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.36M – – –
JF
56
Jump Financial
Illinois
$1.26M +$1.3M +108,386 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.24M +$743K +62,011 +140%
LP
58
LMR Partners
United Kingdom
$1.22M +$1.25M +104,720 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$836K +$860K +71,791 New
GGHC
60
Gilder Gagnon Howe & Co
New York
$820K -$4.31K -360 -0.5%
Goldman Sachs
61
Goldman Sachs
New York
$819K +$843K +70,371 New
BL
62
Bleichroeder LP
New York
$816K – – –
HC
63
Hourglass Capital
Texas
$702K -$1.79M -149,700 -71%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$662K +$59.4K +4,957 +10%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$435K +$447K +37,332 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$419K +$192K +16,000 +80%
RCG
67
Rock Creek Group
District of Columbia
$410K +$573K +47,832 New
Blackstone Inc
68
Blackstone Inc
New York
$327K -$7.18M -600,000 -96%
BFM
69
Boothbay Fund Management
New York
$306K +$53.1K +4,437 +20%
MFS
70
Mirabella Financial Services
United Kingdom
$290K +$298K +24,880 New
Victory Capital Management
71
Victory Capital Management
Texas
$273K +$281K +23,456 New
Bank of America
72
Bank of America
North Carolina
$256K -$111K -9,308 -30%
PP
73
Paloma Partners
Connecticut
$225K +$232K +19,365 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$208K +$3.05K +255 +1%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$202K +$208K +17,342 New
1 2
3
4 5

SLGC Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q4 2021, worth a combined $1.24B — up 32% from $936M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLGC positions and 19 closed out — a net gain of 11 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.8M. The largest seller was Farallon Capital Management, cutting an estimated $48.1M.

  • 96 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $1.24B of SomaLogic, Inc. Class A Common Stock stock for Q4 2021, up 32% quarter-over-quarter.
  • 30 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +11 holders.
  • The largest SomaLogic, Inc. Class A Common Stock buyer in Q4 2021 was T. Rowe Price Associates, an estimated $34.8M added.
  • The largest SomaLogic, Inc. Class A Common Stock seller in Q4 2021 was Farallon Capital Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2021.