SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

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

131 hedge funds and large institutions have $301M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
50
Reduced
36
Closed
20
Calls
$757K
Puts
$957K
Net Calls
-$200K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$528K -$470K -184,334 -47%
UBS AM
52
UBS AM
Illinois
$510K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$461K +$4.23K +1,657 +0.9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$404K
OFA
55
Oak Family Advisors
Illinois
$383K -$17.9K -7,032 -4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$333K +$79.4K +31,147 +31%
Citadel Advisors
57
Citadel Advisors
Florida
$322K +$88K +34,513 +38%
Deutsche Bank
58
Deutsche Bank
Germany
$306K +$148K +58,223 +94%
CS
59
Credit Suisse
Switzerland
$267K +$28.9K +11,338 +12%
Edgewood Management
60
Edgewood Management
Connecticut
$255K
Two Sigma Investments
61
Two Sigma Investments
New York
$250K -$978K -383,458 -80%
Simplex Trading
62
Simplex Trading
Illinois
$227K +$68.6K +26,939 +43%
MIM
63
MetLife Investment Management
New Jersey
$212K +$46.9K +18,380 +28%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$204K +$204K +79,985 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$203K -$66.3K -25,945 -25%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$199K +$9.66K +3,782 +5%
HC
67
Hourglass Capital
Texas
$195K +$66.6K +26,100 +52%
AIG
68
American International Group
New York
$190K +$9.03K +3,542 +5%
UBS Group
69
UBS Group
Switzerland
$183K +$31K +12,138 +20%
Squarepoint
70
Squarepoint
New York
$176K -$1.22K -480 -0.7%
Man Group
71
Man Group
United Kingdom
$165K -$158K -63,078 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
$163K -$1.1M -428,300 -87%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$161K
HSBC Holdings
74
HSBC Holdings
United Kingdom
$159K +$29.7K +12,113 +23%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K