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 %
SAM
101
Shell Asset Management
Netherlands
$52K -$6.9K -2,379 -12%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$51K +$51K +17,849 New
ProShare Advisors
103
ProShare Advisors
Maryland
$48K -$919 -316 -2%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$46K – – –
Verition Fund Management
105
Verition Fund Management
Connecticut
$45K – – –
PAM
106
Peak Asset Management
Colorado
$44K +$115 +40 +0.3%
GL
107
Graypoint LLC
New York
$41K +$41K +14,050 New
Victory Capital Management
108
Victory Capital Management
Texas
$37K -$28.3K -9,877 -43%
EWA
109
Evolution Wealth Advisors
Florida
$32K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$32K – – –
Prudential Financial
111
Prudential Financial
New Jersey
$31K – – –
WAM
112
Weiss Asset Management
Massachusetts
$30K – – –
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$30K – – –
UBS Group
114
UBS Group
Switzerland
$29K -$31.7K -10,940 -52%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$27.3K – – –
Wells Fargo
116
Wells Fargo
California
$27K -$4.21K -1,460 -13%
Citigroup
117
Citigroup
New York
$16K -$19.8K -6,977 -55%
SBL
118
Sargent Bickham Lagudis
Colorado
$12K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$11K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$9K – – –
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$8K +$7.14K +2,500 +833%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$7K +$5K +1,664 +251%
WAM
123
Wolverine Asset Management
Illinois
$6K +$2.38K +932 +66%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45K – – –
EBA
125
Eagle Bay Advisors
New York
$1K – – –
2 3 4
5
6