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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118 hedge funds and large institutions have $294M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
31
Closed
13
Calls
$724K
Puts
$396K
Net Calls
+$328K
Net Calls Change
-$413K

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$4.63M
2
Millennium Management
2
Millennium Management
New York
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
AIM
4
ARK Investment Management
Florida
$31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.13M

Top Sellers

1
FCMV
1
Foresite Capital Management V
California
$0
2
RG
2
Redmile Group
California
$955K
3
MIM
3
Monashee Investment Management
Massachusetts
$409K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$260K +$78.7K +32,909 +43%
CS
52
Credit Suisse
Switzerland
$249K -$20.4K -8,534 -8%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$240K – – –
Edgewood Management
54
Edgewood Management
Connecticut
$239K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$222K +$34.7K +14,537 +19%
RA
56
Royce & Associates
New York
$221K +$78.4K +32,823 +55%
IA
57
Inspire Advisors
Idaho
$220K – – –
SC
58
Shay Capital
New York
$213K +$104K +43,610 +96%
MIM
59
MetLife Investment Management
New Jersey
$199K – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$199K +$8.83K +3,681 +5%
AIG
61
American International Group
New York
$180K +$6.41K +2,681 +4%
SG Americas Securities
62
SG Americas Securities
New York
$165K +$133K +55,626 +409%
HighTower Advisors
63
HighTower Advisors
Illinois
$156K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K – – –
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$154K +$12 +5 +0%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$143K – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$142K +$38.3K +16,141 +37%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$136K -$135K -56,365 -50%
Principal Financial Group
70
Principal Financial Group
Iowa
$133K +$22.6K +9,446 +20%
ASRS
71
Arizona State Retirement System
Arizona
$109K +$1.5K +629 +1%
Wells Fargo
72
Wells Fargo
California
$108K -$50.6K -21,180 -32%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$103K +$836 +350 +0.8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$101K +$947 +395 +0.9%
CM
75
Corvex Management
New York
$95.6K – – –
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3
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