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SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

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

86 hedge funds and large institutions have $936M invested in SomaLogic, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 3

1,060% more capital invested

Capital invested by funds: $80.6M → $936M (+$855M)

406% more funds holding

Funds holding: 1786 (+69)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
86
Holders Change
+69
Holders Change %
+405.88%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
5
Reduced
5
Closed
3
Calls
$483K
Puts
Net Calls
+$483K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$154M +$140M +12,389,082 New
AIM
2
ARK Investment Management
Florida
$78.5M +$71.4M +6,334,312 New
FCM
3
Farallon Capital Management
California
$72.2M +$65.7M +5,826,473 New
FCMV
4
Foresite Capital Management V
California
$66M +$60.1M +5,326,472 New
RG
5
Redmile Group
California
$49.2M +$44.8M +3,972,270 New
WMSA
6
Weiss Multi-Strategy Advisers
New York
$31M +$31.9M +2,827,882 New
CM
7
Corvex Management
New York
$31M +$28.2M +2,500,000 New
Millennium Management
8
Millennium Management
New York
$29.8M +$24.2M +2,148,549 +759%
SM
9
SB Management
United Arab Emirates
$27.3M +$24.8M +2,200,000 New
PA
10
Perceptive Advisors
New York
$25.4M +$23.1M +2,050,000 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$22.5M +$20.5M +1,814,999 New
NFGH
12
Nan Fung Group Holdings
Hong Kong
$21M +$19.1M +1,696,558 New
Marshall Wace
13
Marshall Wace
United Kingdom
$20.6M +$18.8M +1,662,868 New
DCM
14
Driehaus Capital Management
Illinois
$18.7M
MIM
15
Monashee Investment Management
Massachusetts
$18.4M +$16.8M +1,486,135 New
Morgan Stanley
16
Morgan Stanley
New York
$17.6M +$16M +1,418,594 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.5M +$15M +1,332,362 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$15.9M +$14.5M +1,281,932 New
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$14.7M +$13.4M +1,187,987 New
TM
20
Tikvah Management
North Carolina
$14.4M +$13.1M +1,163,192 New
PVI
21
Pura Vida Investments
New York
$12.9M +$11.7M +1,037,645 New
JCM
22
JS Capital Management
New York
$12.4M +$11.3M +1,000,000 New
GS
23
Gagnon Securities
New York
$11.5M +$10.4M +925,343 New
ABG
24
Ally Bridge Group
New York
$9.91M +$9.02M +800,000 New
Ameriprise
25
Ameriprise
Minnesota
$8.95M +$8.15M +722,504 New

SLGC Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q3 2021, worth a combined $936M — up 1,060% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SLGC positions and 3 closed out — a net gain of 69 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Casdin Capital, opening a new position worth an estimated $140M. The largest seller was Adage Capital Partners, cutting an estimated $11.3M.

  • 86 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $936M of SomaLogic, Inc. Class A Common Stock stock for Q3 2021, up 1,060% quarter-over-quarter.
  • 72 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q3 2021 and 3 closed out, a net change of +69 holders.
  • The largest SomaLogic, Inc. Class A Common Stock buyer in Q3 2021 was Casdin Capital, an estimated $140M added.
  • The largest SomaLogic, Inc. Class A Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.