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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140 hedge funds and large institutions have $296M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
51
Reduced
36
Closed
17
Calls
$974K
Puts
$871K
Net Calls
+$103K
Net Calls Change
-$963K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$6.3M
2
SCM
2
Saba Capital Management
New York
$2.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.58M
4
TM
4
Tikvah Management
North Carolina
$10.6M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15M
2
PVI
2
Pura Vida Investments
New York
$0
3
CM
3
Corvex Management
New York
$100K
4
AIM
4
ARK Investment Management
Florida
$22.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$21.8K -$1.72K -685 -7%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$16.9K +$16.9K +6,748 New
WAM
128
Wolverine Asset Management
Illinois
$13.3K +$7.37K +2,937 +125%
Citigroup
129
Citigroup
New York
$11.1K -$3K -1,196 -21%
SBL
130
Sargent Bickham Lagudis
Colorado
$10.5K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$10K -$42.6K -16,455 -81%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$9.45K +$3.6K +1,435 +62%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$9.18K +$1.65K +657 +22%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$8K – – –
HT
135
Headlands Technologies
Illinois
$3K +$3K +1,154 New
EWA
136
EverSource Wealth Advisors
Alabama
$2.6K +$2.6K +1,037 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26K – – –
EBA
138
Eagle Bay Advisors
New York
$638 – – –
MCC
139
Money Concepts Capital
Florida
$502 +$502 +200 New
AWM
140
Accurate Wealth Management
Florida
$234 +$234 +80 New
PVI
141
Pura Vida Investments
New York
– -$6.42M -2,213,200 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
– -$4.78M -2,017,455 Closed
BWLSA
143
Blue Water Life Science Advisors
California
– -$2.88M -992,086 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$1.72M -592,794 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– -$1.47M -505,364 Closed
CCM
146
Cinctive Capital Management
New York
– -$223K -76,923 Closed
Walleye Capital
147
Walleye Capital
New York
– -$211K -72,653 Closed
BL
148
Bleichroeder LP
New York
– -$203K -70,100 Closed
QC
149
Quadrature Capital
United Kingdom
– -$197K -67,858 Closed
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
– -$180K -62,018 Closed
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