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SLGC

SomaLogic, Inc. Class A Common Stock
SLGC

Delisted

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

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86 hedge funds and large institutions have $936M invested in SomaLogic, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 3

1,060% more capital invested

Capital invested by funds: $80.6M → $936M (+$855M)

406% more funds holding

Funds holding: 17 → 86 (+69)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
86
Holders Change
+69
Holders Change %
+405.88%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
5
Reduced
5
Closed
3
Calls
$483K
Puts
–
Net Calls
+$483K
Net Calls Change
+$483K

Top Buyers

Rank Fund Capital Flow
1
CC
Casdin Capital
New York
+$140M
2
AIM
ARK Investment Management
Florida
+$71.4M
3
FCM
Farallon Capital Management
California
+$65.7M
4
FCMV
Foresite Capital Management V
California
+$60.1M
5
RG
Redmile Group
California
+$44.8M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.3M
2
SHCM
Sachem Head Capital Management
New York
-$3.38M
3
LA
Linden Advisors
New York
-$3.07M
4
DC
Dendur Capital
New York
-$1.13M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$58K +$52.4K +4,650 New
TRCT
77
Tower Research Capital (TRC)
New York
$49K +$45.2K +4,007 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$37K +$33.8K +3,000 New
Wells Fargo
79
Wells Fargo
California
$37K +$33.8K +3,000 New
SPIA
80
Steward Partners Investment Advisory
New York
$34K +$31.3K +2,780 New
US Bancorp
81
US Bancorp
Minnesota
$8K +$7.84K +695 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.2K +$5.64K +500 New
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$4K +$3.95K +350 New
EBA
84
Eagle Bay Advisors
New York
$3K +$2.86K +254 New
JCM
85
Jacobi Capital Management
Pennsylvania
$2K +$2.25K +200 New
Walleye Capital
86
Walleye Capital
New York
$602 +$548K +48,572 New
LA
87
Linden Advisors
New York
– -$3.07M -250,000 Closed
PSAMP
88
P. Schoenfeld Asset Management (PSAM)
New York
– -$782K -63,825 Closed
CCM
89
Context Capital Management
California
– -$552K -45,051 Closed
1 2 3
4

SLGC Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q3 2021, worth a combined $936M — up 1,060% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SLGC positions and 3 closed out — a net gain of 69 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Casdin Capital, opening a new position worth an estimated $140M. The largest seller was Adage Capital Partners, cutting an estimated $11.3M.

  • 86 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $936M of SomaLogic, Inc. Class A Common Stock stock for Q3 2021, up 1,060% quarter-over-quarter.
  • 72 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q3 2021 and 3 closed out, a net change of +69 holders.
  • The largest SomaLogic, Inc. Class A Common Stock buyer in Q3 2021 was Casdin Capital, an estimated $140M added.
  • The largest SomaLogic, Inc. Class A Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.