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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126 hedge funds and large institutions have $371M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
14
Increased
54
Reduced
27
Closed
23
Calls
$1.74M
Puts
$676K
Net Calls
+$1.07M
Net Calls Change
-$65.5M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$12.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174K
2
RI
2
RTW Investments
New York
$0
3
NIP
3
Nicholas Investment Partners
California
$0
4
ITP
4
Iron Triangle Partners
Connecticut
$0
5
ABG
5
Ally Bridge Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$176K -$29K -9,998 -14%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$174K -$12.2M -4,209,521 -99%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$743K -256,106 -81%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$161K – – –
Invesco
80
Invesco
Georgia
$156K +$2.46K +852 +2%
HC
81
Hourglass Capital
Texas
$146K – – –
Edgewood Management
82
Edgewood Management
Connecticut
$145K – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$141K +$3.94K +1,359 +3%
BCM
84
Bayesian Capital Management
New York
$118K +$118K +40,700 New
ASRS
85
Arizona State Retirement System
Arizona
$108K +$404 +139 +0.4%
Principal Financial Group
86
Principal Financial Group
Iowa
$108K +$21.1K +7,286 +24%
Jane Street
87
Jane Street
New York
$107K +$107K +36,833 New
SO
88
STRS Ohio
Ohio
$100K – – –
Walleye Trading
89
Walleye Trading
New York
$85K +$85K +29,217 New
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$79K +$79K +27,401 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$74K -$21.6K -7,447 -23%
Barclays
92
Barclays
United Kingdom
$70K -$1.74M -607,066 -96%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$65K -$5.8K -2,000 -8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$61K +$7.52K +2,609 +14%
TRCT
95
Tower Research Capital (TRC)
New York
$59K +$26.1K +8,983 +79%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$57K -$5.61K -1,934 -9%
AB
97
Amalgamated Bank
New York
$57K +$137 +47 +0.2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$57K +$57K +19,061 New
GCM
99
Graham Capital Management
Connecticut
$56K -$123K -42,892 -69%
Citadel Advisors
100
Citadel Advisors
Florida
$53K -$2.97M -1,028,550 -98%
2 3
4
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