SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
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.
392% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $1.61M
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
20% more funds holding
Funds holding: 96 → 115 (+19)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
31% less capital invested
Capital invested by funds: $1.24B → $849M (-$390M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35M |
| 2 |
Goldman Sachs
New York
|
+$18.1M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$13.7M |
| 4 |
Millennium Management
New York
|
+$12.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$21.1M |
| 2 |
FCMV
Foresite Capital Management V
Larkspur,
California
|
-$14.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.7M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$12.3M |
| 5 |
JCM
JS Capital Management
New York
|
-$11.6M |
SLGC Hedge Fund Activity: Q1 2022 in Review
115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q1 2022, worth a combined $849M — down 31% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SLGC positions and 11 closed out — a net gain of 20 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $35M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $21.1M sold.
- 115 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q1 2022, up from 96 in Q4 2021.
- Funds reported $849M of SomaLogic, Inc. Class A Common Stock stock for Q1 2022, down 31% quarter-over-quarter.
- 31 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q1 2022 and 11 closed out, a net change of +20 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $35M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q1 2022 was Farallon Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2022.