SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

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

119 hedge funds and large institutions have $308M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
35
Reduced
35
Closed
23
Calls
$419K
Puts
$3K
Net Calls
+$416K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
101
DLD Asset Management
New York
$27.8K +$27.8K +11,000 New
Prudential Financial
102
Prudential Financial
New Jersey
$27K
VF
103
Virtu Financial
New York
$26K -$11.2K -4,464 -30%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$25.8K
Federated Hermes
105
Federated Hermes
Pennsylvania
$24K +$24K +9,498 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$22.1K +$1.15K +454 +5%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$21K -$822 -328 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$14.7K -$7.45K -2,944 -34%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$14.4K +$4.98K +1,967 +53%
PA
110
Parallel Advisors
California
$13.7K
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.57K
PMEF
112
Point72 Middle East FZE
United Arab Emirates
$4.2K +$4.2K +1,658 New
Comerica Bank
113
Comerica Bank
Texas
$1.35K -$3.2K -1,264 -70%
FFA
114
Farther Finance Advisors
California
$706 +$706 +279 New
EBA
115
Eagle Bay Advisors
New York
$643
Russell Investments Group
116
Russell Investments Group
United Kingdom
$503 +$503 +199 New
CSS
117
Cubist Systematic Strategies
Connecticut
$347 +$347 +137 New
Osaic Holdings
118
Osaic Holdings
Arizona
$248
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$40 +$40 +16 New
PA
120
Perceptive Advisors
New York
-$3.59M -1,500,000 Closed
GAI
121
General American Investors
New York
-$1.08M -450,000 Closed
SCM
122
Saba Capital Management
New York
-$1.05M -437,676 Closed
IP
123
Intellectus Partners
California
-$777K -325,000 Closed
MIM
124
Monashee Investment Management
Massachusetts
-$409K -171,193 Closed
HT
125
HAP Trading
New York
-$336K -140,615 Closed