SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
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.
83% more call options, than puts
Call options by funds: $724K | Put options by funds: $396K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
2% more capital invested
Capital invested by funds: $288M → $294M (+$6.06M)
4% less funds holding
Funds holding: 123 → 118 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$4M |
| 2 |
Millennium Management
New York
|
+$3.31M |
| 3 |
Morgan Stanley
New York
|
+$2.51M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$639K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMV
Foresite Capital Management V
Larkspur,
California
|
-$7.86M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$3.26M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.39M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.31M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HLA
126
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$44.5K | -19,255 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$33.5K | -14,503 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$14.1K | -6,109 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$3.56K | -1,610 | Closed |
|
|
EWA
130
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.4K | -1,037 | Closed |
|
|
MPWT
131
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$277 | -120 | Closed |
|
SLGC Hedge Fund Activity: Q3 2023 in Review
118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q3 2023, worth a combined $294M — up 2.1% from $288M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SLGC and 9 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 41 added.
The largest buyer was Kent Lake Capital, adding an estimated $4M. The largest seller was Foresite Capital Management V, exiting entirely with an estimated $7.86M sold.
- 118 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q3 2023, down from 123 in Q2 2023.
- Funds reported $294M of SomaLogic, Inc. Class A Common Stock stock for Q3 2023, up 2.1% quarter-over-quarter.
- 9 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q3 2023 and 13 closed out, a net change of -4 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q3 2023 was Kent Lake Capital, an estimated $4M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q3 2023 was Foresite Capital Management V, an estimated $7.86M sold.
Based on aggregated 13F filings for Q3 2023.