SLGC

SomaLogic, Inc. Class A Common Stock
SLGC

Overview Fund Activity
Delisted

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

Back to rankings

126 hedge funds and large institutions have $371M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
14
Increased
54
Reduced
27
Closed
23
Calls
$1.74M
Puts
$676K
Net Calls
+$1.07M
Net Calls Change
-$65.5M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$12.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174K
2
RI
2
RTW Investments
New York
$0
3
NIP
3
Nicholas Investment Partners
California
$0
4
ITP
4
Iron Triangle Partners
Connecticut
$0
5
ABG
5
Ally Bridge Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$548K +$343K +118,232 +167%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$512K -$9.25K -3,192 -2%
OFA
53
Oak Family Advisors
Illinois
$463K +$160K +55,213 +53%
AllianceBernstein
54
AllianceBernstein
Tennessee
$427K – – –
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$401K +$11.6K +3,999 +3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$355K -$245K -84,494 -41%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$339K – – –
SG Americas Securities
58
SG Americas Securities
New York
$312K +$113K +39,112 +57%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$306K -$208K -71,666 -40%
CSS
60
Cubist Systematic Strategies
Connecticut
$288K -$292K -100,861 -50%
UBS AM
61
UBS AM
Illinois
$285K +$55.3K +19,082 +24%
DTL
62
Dynamic Technology Lab
Singapore
$279K +$279K +96,236 New
CS
63
Credit Suisse
Switzerland
$270K +$2.29K +788 +0.9%
Simplex Trading
64
Simplex Trading
Illinois
$264K +$167K +57,729 +172%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$251K +$203K +70,200 +425%
Squarepoint
66
Squarepoint
New York
$247K +$138K +47,381 +126%
MIM
67
MetLife Investment Management
New Jersey
$235K – – –
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$232K +$87K +30,000 +60%
CCM
69
Cinctive Capital Management
New York
$223K +$223K +76,923 New
Walleye Capital
70
Walleye Capital
New York
$211K +$211K +72,653 New
AIG
71
American International Group
New York
$206K +$2.91K +1,005 +1%
BL
72
Bleichroeder LP
New York
$203K – – –
QC
73
Quadrature Capital
United Kingdom
$197K +$197K +67,858 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$183K – – –
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$180K +$55.8K +19,210 +45%
1 2
3
4 5