SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

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

135 hedge funds and large institutions have $481M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
50
Increased
34
Reduced
29
Closed
29
Calls
$67.5M
Puts
$919K
Net Calls
+$66.6M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$1.17M +259,100 New
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$1.15M +$78.5K +17,379 +7%
CAC
53
Cowen and Company
New York
$1.12M
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$936K +$630K +139,336 +206%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$935K +$935K +206,794 New
CSS
56
Cubist Systematic Strategies
Connecticut
$905K -$636K -140,825 -41%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$813K +$813K +179,904 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$801K +$471K +104,100 +142%
Two Sigma Investments
59
Two Sigma Investments
New York
$705K +$705K +156,057 New
BFM
60
Boothbay Fund Management
New York
$690K +$137K +30,281 +25%
AllianceBernstein
61
AllianceBernstein
Tennessee
$666K +$666K +147,400 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$608K +$608K +134,344 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$528K
OFA
64
Oak Family Advisors
Illinois
$472K +$330K +73,034 +233%
CS
65
Credit Suisse
Switzerland
$418K +$337K +74,436 +417%
Renaissance Technologies
66
Renaissance Technologies
New York
$395K +$395K +87,400 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$367K +$228K +50,389 +164%
MIM
68
MetLife Investment Management
New Jersey
$367K +$367K +81,120 New
UBS AM
69
UBS AM
Illinois
$358K +$358K +79,236 New
TI
70
Trexquant Investment
Connecticut
$324K +$324K +71,747 New
Bank of America
71
Bank of America
North Carolina
$321K -$916K -202,180 -74%
Deutsche Bank
72
Deutsche Bank
Germany
$320K +$320K +70,757 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$317K -$349K -77,242 -52%
BL
74
Bleichroeder LP
New York
$317K
AIG
75
American International Group
New York
$317K +$317K +70,044 New