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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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

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$4.63M
2
Millennium Management
2
Millennium Management
New York
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
AIM
4
ARK Investment Management
Florida
$31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.13M

Top Sellers

1
FCMV
1
Foresite Capital Management V
California
$0
2
RG
2
Redmile Group
California
$955K
3
MIM
3
Monashee Investment Management
Massachusetts
$409K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$25.5K – – –
AWM
102
Apollon Wealth Management
South Carolina
$24.6K +$24.6K +10,296 New
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$24.5K +$24.5K +10,240 New
P
104
Pitcairn
Pennsylvania
$24.4K +$24.4K +10,226 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$23.5K – – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$21K -$581 -241 -3%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$20.9K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$19.8K +$12.3K +5,143 +165%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$18.7K -$1.36K -568 -7%
PA
110
Parallel Advisors
California
$12.9K +$12.9K +5,397 New
WAM
111
Wolverine Asset Management
Illinois
$11.9K -$1.16K -484 -9%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$8.91K -$1.87K -782 -17%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.26K – – –
Comerica Bank
114
Comerica Bank
Texas
$4.3K +$4.3K +1,797 New
Citigroup
115
Citigroup
New York
$2.07K -$115K -48,175 -98%
EBA
116
Eagle Bay Advisors
New York
$607 – – –
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$325 – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$234 -$36 -15 -13%
FCMV
119
Foresite Capital Management V
California
– -$7.86M -3,403,276 Closed
TA
120
Tamarack Advisers
California
– -$254K -110,000 Closed
TCM
121
Towercrest Capital Management
Pennsylvania
– -$209K -90,575 Closed
JF
122
Jump Financial
Illinois
– -$177K -76,690 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$159K -68,673 Closed
Corient Private Wealth
124
Corient Private Wealth
Florida
– -$127K -55,000 Closed
HF
125
HRT Financial
New York
– -$64K -28,035 Closed
2 3 4
5
6