SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
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.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
12% more call options, than puts
Call options by funds: $974K | Put options by funds: $871K
11% more funds holding
Funds holding: 126 → 140 (+14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $371M → $296M (-$74.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$6.94M |
| 2 |
SCM
Saba Capital Management
New York
|
+$2.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.33M |
| 4 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$2.32M |
| 5 |
Millennium Management
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$18.7M |
| 2 |
CM
Corvex Management
New York
|
-$6.86M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$6.42M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$5.46M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Bayesian Capital Management
Brooklyn,
New York
| – | -$118K | -40,700 | Closed |
|
152
Walleye Trading
New York
| – | -$85K | -29,217 | Closed |
|
|
GCM
153
Graham Capital Management
Rowayton,
Connecticut
| – | -$56K | -19,602 | Closed |
|
154
Verition Fund Management
Greenwich,
Connecticut
| – | -$45K | -15,371 | Closed |
|
|
GL
155
Graypoint LLC
Albany,
New York
| – | -$41K | -14,050 | Closed |
|
|
EWA
156
Evolution Wealth Advisors
Aventura,
Florida
| – | -$32K | -11,000 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
SLGC Hedge Fund Activity: Q4 2022 in Review
140 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q4 2022, worth a combined $296M — down 20% from $371M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SLGC positions and 17 closed out — a net gain of 14 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was Barclays, adding an estimated $6.94M. The largest seller was Janus Henderson Group, cutting an estimated $18.7M.
- 140 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q4 2022, up from 126 in Q3 2022.
- Funds reported $296M of SomaLogic, Inc. Class A Common Stock stock for Q4 2022, down 20% quarter-over-quarter.
- 31 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q4 2022 and 17 closed out, a net change of +14 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q4 2022 was Barclays, an estimated $6.94M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q4 2022 was Janus Henderson Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2022.