We are live on ! Find out more
SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

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

0 hedge funds and large institutions have $0 invested in SomaLogic, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1190 (-119)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $308M → $0 (-$308M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 119

Holders
Holders Change
-119
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
119
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
-$110K -43,373 Closed
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
-$109K -43,260 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
-$106K -41,776 Closed
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
-$104K -40,818 Closed
CM
80
Corvex Management
New York
-$101K -40,000 Closed
DTL
81
Dynamic Technology Lab
Singapore
-$92K -36,416 Closed
SO
82
STRS Ohio
Ohio
-$88K -34,800 Closed
Two Sigma Advisers
83
Two Sigma Advisers
New York
-$84.5K -33,400 Closed
Mariner
84
Mariner
Kansas
-$65.1K -25,724 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
-$63.3K -25,017 Closed
Victory Capital Management
86
Victory Capital Management
Texas
-$57.3K -22,641 Closed
Citigroup
87
Citigroup
New York
-$56.2K -22,203 Closed
SC
88
Sagefield Capital
Texas
-$48.3K -19,088 Closed
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
-$40.3K -15,937 Closed
GS
90
GTS Securities
New York
-$39.4K -15,575 Closed
RJA
91
Raymond James & Associates
Florida
-$39K -15,400 Closed
PAM
92
Peak Asset Management
Colorado
-$38.6K -15,253 Closed
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
-$38.5K -15,208 Closed
AIP
94
Ameritas Investment Partners
Nebraska
-$38.3K -15,149 Closed
BCM
95
Bayesian Capital Management
New York
-$38.2K -15,087 Closed
EPW
96
Evergreen Private Wealth
Colorado
-$35K -13,828 Closed
AB
97
Amalgamated Bank
New York
-$33K -13,051 Closed
SAM
98
Shell Asset Management
Netherlands
-$33K -12,914 Closed
H
99
HoyleCohen
California
-$29.6K -11,714 Closed
DAM
100
DLD Asset Management
New York
-$27.8K -11,000 Closed

SLGC Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q1 2024, worth a combined $0 — down 100% from $308M a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of SLGC and 0 opened new positions — a net loss of 119 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ARK Investment Management, exiting entirely with an estimated $36M sold.

  • 0 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q1 2024, down from 119 in Q4 2023.
  • Funds reported $0 of SomaLogic, Inc. Class A Common Stock stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q1 2024 and 119 closed out, a net change of -119 holders.
  • The largest SomaLogic, Inc. Class A Common Stock seller in Q1 2024 was ARK Investment Management, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2024.