SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
131 hedge funds and large institutions have $301M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
1% more capital invested
Capital invested by funds: $296M → $301M (+$4.18M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 140 → 131 (-9)
21% less call options, than puts
Call options by funds: $757K | Put options by funds: $957K
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$7.32M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.13M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.91M |
| 4 |
PVI
Pura Vida Investments
New York
|
+$1.68M |
| 5 |
BlackRock
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$12.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.23M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.19M |
| 4 |
SCM
Saba Capital Management
New York
|
-$1.16M |
| 5 |
Two Sigma Investments
New York
|
-$1.1M |
SLGC Hedge Fund Activity: Q1 2023 in Review
131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q1 2023, worth a combined $301M — up 1.4% from $296M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SLGC and 12 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 50 added.
The largest buyer was ARK Investment Management, adding an estimated $7.32M. The largest seller was Janus Henderson Group, cutting an estimated $12.2M.
- 131 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q1 2023, down from 140 in Q4 2022.
- Funds reported $301M of SomaLogic, Inc. Class A Common Stock stock for Q1 2023, up 1.4% quarter-over-quarter.
- 12 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q1 2023 and 20 closed out, a net change of -8 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q1 2023 was ARK Investment Management, an estimated $7.32M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q1 2023 was Janus Henderson Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2023.