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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135 hedge funds and large institutions have $481M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
50
Increased
34
Reduced
29
Closed
29
Calls
$67.5M
Puts
$919K
Net Calls
+$66.6M
Net Calls Change
+$60.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.2M
2
RI
2
RTW Investments
New York
$9.56M
3
State Street
3
State Street
Massachusetts
$11.3M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$8.92M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
RG
3
Redmile Group
California
$9.44M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$310K +$310K +68,628 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$285K +$285K +63,118 New
GCM
78
Graham Capital Management
Connecticut
$282K +$130K +28,870 +86%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$251K +$251K +55,479 New
Invesco
80
Invesco
Georgia
$240K +$240K +53,114 New
HC
81
Hourglass Capital
Texas
$227K -$67.7K -15,000 -23%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$226K +$22.6K +5,000 +11%
Edgewood Management
83
Edgewood Management
Connecticut
$226K +$226K +50,000 New
Legal & General Group
84
Legal & General Group
United Kingdom
$213K +$213K +47,254 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$193K +$193K +42,808 New
GCP
86
GSA Capital Partners
United Kingdom
$188K +$188K +41,618 New
Squarepoint
87
Squarepoint
New York
$170K -$910K -201,652 -84%
ASRS
88
Arizona State Retirement System
Arizona
$167K +$167K +37,014 New
GAI
89
General American Investors
New York
$162K +$162K +35,877 New
SO
90
STRS Ohio
Ohio
$157K +$157K +34,800 New
Simplex Trading
91
Simplex Trading
Illinois
$152K +$70.9K +15,684 +87%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$149K +$149K +32,948 New
Principal Financial Group
93
Principal Financial Group
Iowa
$136K +$136K +29,999 New
Blackstone Inc
94
Blackstone Inc
New York
$127K – – –
LCM
95
Landscape Capital Management
New Jersey
$110K -$417K -92,213 -79%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$110K +$9.01K +2,000 +9%
Victory Capital Management
97
Victory Capital Management
Texas
$103K -$63 -14 -0.1%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$98K +$98K +21,576 New
UBS Group
99
UBS Group
Switzerland
$94K -$469K -104,557 -83%
SAM
100
Shell Asset Management
Netherlands
$92K +$92K +20,307 New
2 3
4
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