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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140 hedge funds and large institutions have $296M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
51
Reduced
36
Closed
17
Calls
$974K
Puts
$871K
Net Calls
+$103K
Net Calls Change
-$963K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$6.3M
2
SCM
2
Saba Capital Management
New York
$2.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.58M
4
TM
4
Tikvah Management
North Carolina
$10.6M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15M
2
PVI
2
Pura Vida Investments
New York
$0
3
CM
3
Corvex Management
New York
$100K
4
AIM
4
ARK Investment Management
Florida
$22.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$543K +$68.5K +27,286 +14%
UBS AM
52
UBS AM
Illinois
$502K +$255K +101,683 +103%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$450K +$6.14K +2,447 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$398K +$27.9K +11,100 +8%
OFA
55
Oak Family Advisors
Illinois
$394K -$6.31K -2,514 -2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$387K +$39.7K +15,832 +11%
JF
57
Jump Financial
Illinois
$367K +$367K +146,370 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$322K +$104K +41,600 +48%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$313K +$113K +45,000 +56%
Prudential Financial
60
Prudential Financial
New Jersey
$302K +$275K +109,450 +1,026%
AQR Capital Management
61
AQR Capital Management
Connecticut
$288K +$288K +114,925 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$273K -$20.7K -8,253 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$264K -$323 -129 -0.1%
Edgewood Management
64
Edgewood Management
Connecticut
$251K +$126K +50,000 +100%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$249K -$58.6K -23,330 -19%
SG Americas Securities
66
SG Americas Securities
New York
$249K -$21.9K -8,698 -8%
CS
67
Credit Suisse
Switzerland
$234K +$394 +157 +0.2%
Citadel Advisors
68
Citadel Advisors
Florida
$230K +$184K +73,388 +400%
AC
69
Aristides Capital
Kentucky
$211K +$211K +84,064 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$186K +$35.7K +14,237 +24%
AIG
71
American International Group
New York
$178K -$648 -258 -0.4%
Squarepoint
72
Squarepoint
New York
$175K -$38.6K -15,378 -18%
CSS
73
Cubist Systematic Strategies
Connecticut
$165K -$85K -33,868 -34%
MIM
74
MetLife Investment Management
New Jersey
$163K -$40.6K -16,171 -20%
Man Group
75
Man Group
United Kingdom
$158K +$158K +63,078 New
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