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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96 hedge funds and large institutions have $1.24B invested in SomaLogic, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.48%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
30
Increased
30
Reduced
14
Closed
19
Calls
$13M
Puts
$303K
Net Calls
+$12.7M
Net Calls Change
+$12.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.1M
3
AIM
3
ARK Investment Management
Florida
$103M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$43.3M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$21.1M
2
SM
2
SB Management
United Arab Emirates
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
MIM
5
Monashee Investment Management
Massachusetts
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Graham Capital Management
Connecticut
$196K +$196K +16,901 New
PAM
77
Peak Asset Management
Colorado
$177K +$177K +15,213 New
HighTower Advisors
78
HighTower Advisors
Illinois
$170K +$170K +14,550 New
CTC
79
Chai Trust Company
Illinois
$164K – – –
Wells Fargo
80
Wells Fargo
California
$134K +$99.2K +8,540 +285%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$133K -$58.1K -4,989 -30%
UBS Group
82
UBS Group
Switzerland
$110K +$56.2K +4,863 +105%
PCM
83
Penserra Capital Management
California
$98K +$98K +8,496 New
WAM
84
Wolverine Asset Management
Illinois
$36K +$36K +3,136 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$35K – – –
Group One Trading
86
Group One Trading
Illinois
$24K +$24K +2,100 New
Simplex Trading
87
Simplex Trading
Illinois
$13K +$13K +1,162 New
SOW
88
State of Wyoming
Wyoming
$11K +$11K +963 New
TRCT
89
Tower Research Capital (TRC)
New York
$7K -$39.7K -3,407 -85%
US Bancorp
90
US Bancorp
Minnesota
$7K -$1.58K -128 -18%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.82K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$3K -$500 -50 -14%
EBA
93
Eagle Bay Advisors
New York
$3K – – –
HR
94
Howe & Rusling
New York
$2K +$2K +180 New
EWA
95
Evolution Wealth Advisors
Florida
$128 – – –
SM
96
SB Management
United Arab Emirates
– -$27.3M -2,200,000 Closed
Ameriprise
97
Ameriprise
Minnesota
– -$8.95M -722,504 Closed
SHCM
98
Sachem Head Capital Management
New York
– -$5.99M -500,000 Closed
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
– -$5.78M -500,000 Closed
TCIM
100
TOMS Capital Investment Management
New York
– -$6.2M -500,000 Closed
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