SLGC

SomaLogic, Inc. Class A Common Stock
SLGC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1K +$1K +1 New
RI
127
RTW Investments
New York
– -$9.56M -2,114,830 Closed
NIP
128
Nicholas Investment Partners
California
– -$7.13M -1,576,754 Closed
ITP
129
Iron Triangle Partners
Connecticut
– -$4.52M -1,000,000 Closed
ABG
130
Ally Bridge Group
New York
– -$3.32M -735,000 Closed
JCP
131
Jennifer C. Price
– -$1.5M -331,940 Closed
TD Asset Management
132
TD Asset Management
Ontario, Canada
– -$1.38M -306,175 Closed
SGA
133
Sector Gamma AS
Norway
– -$1.36M -301,224 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.17M -259,100 Closed
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
– -$1.15M -255,363 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
– -$367K -81,103 Closed
TI
137
Trexquant Investment
Connecticut
– -$324K -71,747 Closed
GCP
138
GSA Capital Partners
United Kingdom
– -$188K -41,618 Closed
Blackstone Inc
139
Blackstone Inc
New York
– -$127K -28,103 Closed
LCM
140
Landscape Capital Management
New Jersey
– -$110K -24,296 Closed
VF
141
Virtu Financial
New York
– -$67K -14,899 Closed
PI
142
PEAK6 Investments
Illinois
– -$36K -8,048 Closed
QT
143
Quantbot Technologies
New York
– -$30K -6,807 Closed
PCM
144
Penserra Capital Management
California
– -$26K -5,891 Closed
PHK
145
Point72 Hong Kong
Hong Kong
– -$13K -2,908 Closed
SOW
146
State of Wyoming
Wyoming
– -$10K -2,157 Closed
CG
147
Cutler Group
California
– -$6K -1,458 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$3K -567 Closed
IAMOG
149
Investors Asset Management of Georgia
Georgia
– -$2K -500 Closed
2 3 4 5
6