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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123 hedge funds and large institutions have $288M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
39
Reduced
40
Closed
21
Calls
$762K
Puts
$21K
Net Calls
+$741K
Net Calls Change
+$941K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$20.2M
2
NAMA
2
Nikko Asset Management Americas
New York
$20.1M
3
AIM
3
ARK Investment Management
Florida
$29.3M
4
TM
4
Tikvah Management
North Carolina
$12M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$149K
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PVI
3
Pura Vida Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$12M
5
ZDA
5
Zweig-DiMenna Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$272K 117,546 +45,899 +64%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$262K 113,248 -93,859 -45%
CS
53
Credit Suisse
Switzerland
$261K 112,857 +8,291 +8%
TA
54
Tamarack Advisers
California
$254K 110,000 -365,000 -77%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$232K 100,500 +500 +0.5%
Edgewood Management
56
Edgewood Management
Connecticut
$231K 100,000 – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$221K 95,727 -34,672 -27%
IA
58
Inspire Advisors
Idaho
$212K 91,969 +91,969 New
TCM
59
Towercrest Capital Management
Pennsylvania
$209K 90,575 +90,575 New
MIM
60
MetLife Investment Management
New Jersey
$192K 83,329 – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$184K 79,285 +1,362 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$181K 78,413 -41,570 -35%
JF
63
Jump Financial
Illinois
$177K 76,690 +76,690 New
American Century Companies
64
American Century Companies
Missouri
$175K 75,956 +42,025 +124%
AIG
65
American International Group
New York
$168K 72,749 -1,584 -2%
Citadel Advisors
66
Citadel Advisors
Florida
$159K 68,673 -57,560 -46%
Wells Fargo
67
Wells Fargo
California
$153K 66,279 +29,922 +82%
HighTower Advisors
68
HighTower Advisors
Illinois
$151K 64,984 +1,482 +2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K 64,962 +4,117 +7%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$149K 64,509 -1,673,305 -96%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$146K 63,118 – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$139K 59,960 +4,481 +8%
RA
73
Royce & Associates
New York
$137K 59,470 +6,370 +12%
Corient Private Wealth
74
Corient Private Wealth
Florida
$127K 55,000 +55,000 New
Citigroup
75
Citigroup
New York
$113K 49,040 +45,506 +1,288%
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