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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115 hedge funds and large institutions have $849M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
1.82%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
31
Increased
45
Reduced
19
Closed
11
Calls
$7.9M
Puts
$1.61M
Net Calls
+$6.3M
Net Calls Change
-$6.39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
AIM
3
ARK Investment Management
Florida
$83.3M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.8M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
FCMV
2
Foresite Capital Management V
California
$29.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
JCM
4
JS Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
101
Evolution Wealth Advisors
Florida
$88K – – –
PCM
102
Penserra Capital Management
California
$49K -$18.4K -2,316 -27%
CG
103
Cutler Group
California
$46K +$46K +5,858 New
QT
104
Quantbot Technologies
New York
$42K +$41.8K +5,289 +24,041%
WAM
105
Wolverine Asset Management
Illinois
$35K +$9.9K +1,237 +39%
TRCT
106
Tower Research Capital (TRC)
New York
$34K +$29.2K +3,619 +603%
SBL
107
Sargent Bickham Lagudis
Colorado
$34K +$34K +4,190 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$24K – – –
OCM
109
Ovata Capital Management
Hong Kong
$19K +$19K +2,400 New
SOW
110
State of Wyoming
Wyoming
$13K +$5.19K +640 +66%
US Bancorp
111
US Bancorp
Minnesota
$5K – – –
Barclays
112
Barclays
United Kingdom
$5K +$5K +669 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.01K – – –
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$2K – – –
HR
115
Howe & Rusling
New York
$1K – – –
FCM
116
Farallon Capital Management
California
– -$21.1M -1,808,907 Closed
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
– -$12.3M -1,052,375 Closed
JCM
118
JS Capital Management
New York
– -$11.6M -1,000,000 Closed
IM
119
Islet Management
New York
– -$7.57M -650,000 Closed
RCM
120
Revelation Capital Management
California
– -$4.32M -370,839 Closed
APM
121
Avidity Partners Management
Texas
– -$3.84M -330,000 Closed
CCM
122
Cinctive Capital Management
New York
– -$1.8M -154,758 Closed
LP
123
LMR Partners
United Kingdom
– -$1.22M -104,720 Closed
RCG
124
Rock Creek Group
District of Columbia
– -$410K -47,832 Closed
Group One Trading
125
Group One Trading
Illinois
– -$24K -2,100 Closed
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5
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