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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115 hedge funds and large institutions have $849M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
1.82%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
31
Increased
45
Reduced
19
Closed
11
Calls
$7.9M
Puts
$1.61M
Net Calls
+$6.3M
Net Calls Change
-$6.39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
AIM
3
ARK Investment Management
Florida
$83.3M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.8M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
FCMV
2
Foresite Capital Management V
California
$29.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
JCM
4
JS Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$1.91M +$1.91M +237,984 New
VCIM
52
Velan Capital Investment Management
Georgia
$1.89M – – –
Jane Street
53
Jane Street
New York
$1.61M +$1.61M +200,161 New
ACM
54
Altium Capital Management
New York
$1.44M +$1.44M +180,000 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$606K +75,540 +105%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.04M +$10.3K +1,283 +1%
UBS Group
57
UBS Group
Switzerland
$1.01M +$930K +115,989 +1,219%
BFM
58
Boothbay Fund Management
New York
$982K +$771K +96,212 +366%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$937K – – –
LCM
60
Landscape Capital Management
New Jersey
$934K +$934K +116,509 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$920K -$1.33M -165,375 -59%
JF
62
Jump Financial
Illinois
$882K +$13K +1,617 +1%
LGM
63
Logos Global Management
California
$802K -$806K -100,493 -50%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$636K +$497K +61,970 +357%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$586K +$130K +16,198 +28%
BL
66
Bleichroeder LP
New York
$562K – – –
HF
67
HRT Financial
New York
$562K +$562K +70,162 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$543K +$244K +30,408 +81%
HC
69
Hourglass Capital
Texas
$524K +$40.1K +5,000 +8%
BWP
70
BSW Wealth Partners
Colorado
$426K +$426K +53,134 New
FAM
71
Fred Alger Management
New York
$413K +$413K +51,492 New
GGHC
72
Gilder Gagnon Howe & Co
New York
$389K -$175K -21,901 -31%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$360K +$72K +9,000 +25%
Citigroup
74
Citigroup
New York
$345K +$345K +43,076 New
YIH
75
Y-Intercept (HK)
Hong Kong
$296K +$296K +36,846 New
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