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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123 hedge funds and large institutions have $288M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
39
Reduced
40
Closed
21
Calls
$762K
Puts
$21K
Net Calls
+$741K
Net Calls Change
+$941K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$20.2M
2
NAMA
2
Nikko Asset Management Americas
New York
$20.1M
3
AIM
3
ARK Investment Management
Florida
$29.3M
4
TM
4
Tikvah Management
North Carolina
$12M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$149K
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PVI
3
Pura Vida Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$12M
5
ZDA
5
Zweig-DiMenna Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$107K 46,158 -471 -1%
SC
77
Shay Capital
New York
$105K 45,439 +45,439 New
ASRS
78
Arizona State Retirement System
Arizona
$104K 44,858 +4,106 +10%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$101K 43,499 -21,089 -33%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$99.1K 42,910 +42,910 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$96K 41,730 -37,691 -47%
CM
82
Corvex Management
New York
$92.4K 40,000 – –
SO
83
STRS Ohio
Ohio
$80K 34,800 – –
HF
84
HRT Financial
New York
$64K 28,035 +28,035 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$54K 23,766 +13,543 +132%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$51.8K 22,409 – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$50K 21,646 – –
ProShare Advisors
88
ProShare Advisors
Maryland
$45.4K 19,658 +1,530 +8%
HLA
89
Hamilton Lane Advisors
Pennsylvania
$44.5K 19,255 -35,000 -65%
VF
90
Virtu Financial
New York
$44K 19,229 -6,878 -26%
TRCT
91
Tower Research Capital (TRC)
New York
$43.2K 18,704 -26,112 -58%
SAM
92
Shell Asset Management
Netherlands
$39K 16,812 -96 -0.6%
Victory Capital Management
93
Victory Capital Management
Texas
$38K 16,463 +1,335 +9%
Jane Street
94
Jane Street
New York
$37.6K 16,260 -16,193 -50%
RJA
95
Raymond James & Associates
Florida
$35.3K 15,300 +300 +2%
PAM
96
Peak Asset Management
Colorado
$35.2K 15,253 – –
AB
97
Amalgamated Bank
New York
$34K 14,597 -1,848 -11%
Federated Hermes
98
Federated Hermes
Pennsylvania
$33.5K 14,503 +14,503 New
PCM
99
Prelude Capital Management
New York
$31.8K 13,760 -42,133 -75%
SG Americas Securities
100
SG Americas Securities
New York
$31K 13,586 -46,420 -77%
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