SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

SLGC was delisted on the 5th of January, 2024.

118 hedge funds and large institutions have $294M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
31
Closed
13
Calls
$724K
Puts
$396K
Net Calls
+$328K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Shares
Change %
CM
76
Caption Management
Oklahoma
$95.1K +$95.1K +39,810 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$93.3K -$136K -56,700 -59%
AQR Capital Management
78
AQR Capital Management
Connecticut
$84.5K +$84.5K +35,356 New
SO
79
STRS Ohio
Ohio
$83K
PCM
80
Prelude Capital Management
New York
$82.6K +$49.7K +20,800 +151%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77.5K -$361K -151,102 -82%
TRCT
82
Tower Research Capital (TRC)
New York
$76.2K +$31.5K +13,172 +70%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$64K +$7.29K +3,056 +13%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$53.6K
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$51.7K
RJA
86
Raymond James & Associates
Florida
$48.8K +$12.2K +5,100 +33%
ProShare Advisors
87
ProShare Advisors
Maryland
$46.9K -$55 -23 -0.1%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$46.5K +$16.4K +6,848 +54%
Victory Capital Management
89
Victory Capital Management
Texas
$40K +$664 +278 +2%
SAM
90
Shell Asset Management
Netherlands
$40K -$153 -64 -0.4%
Jane Street
91
Jane Street
New York
$38.2K -$645 -270 -2%
PAM
92
Peak Asset Management
Colorado
$36.5K
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$36.3K +$36.3K +15,170 New
AIP
94
Ameritas Investment Partners
Nebraska
$36.2K +$9.38K +3,925 +35%
VF
95
Virtu Financial
New York
$35K -$10.5K -4,436 -23%
AB
96
Amalgamated Bank
New York
$35K
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$29K +$646 +274 +2%
MMPW
98
Mitchell McLeod Pugh & Williams
Alabama
$28.7K
H
99
HoyleCohen
California
$28K
EWA
100
Evolution Wealth Advisors
Florida
$26.3K