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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96 hedge funds and large institutions have $1.24B invested in SomaLogic, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.48%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
30
Increased
30
Reduced
14
Closed
19
Calls
$13M
Puts
$303K
Net Calls
+$12.7M
Net Calls Change
+$12.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.1M
3
AIM
3
ARK Investment Management
Florida
$103M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$43.3M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$21.1M
2
SM
2
SB Management
United Arab Emirates
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
MIM
5
Monashee Investment Management
Massachusetts
$9.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$144M 12,389,082 – –
AIM
2
ARK Investment Management
Florida
$103M 8,831,819 +2,497,507 +39%
MAM
3
Madryn Asset Management
New York
$91.7M 7,879,073 +7,879,073 New
MSO
4
Madryn Select Opportunities
New York
$91.7M 7,879,073 +7,879,073 New
FCMV
5
Foresite Capital Management V
California
$62M 5,326,472 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54.9M 4,718,721 +2,903,722 +160%
RG
7
Redmile Group
California
$48.2M 4,142,770 +170,500 +4%
Millennium Management
8
Millennium Management
New York
$44.2M 3,798,110 +1,366,465 +56%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$43.3M 3,720,666 +2,438,734 +190%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$43.1M 3,704,290 +2,516,303 +212%
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.2M 2,508,752 +1,844,007 +277%
CM
12
Corvex Management
New York
$29.1M 2,500,000 – –
PVI
13
Pura Vida Investments
New York
$28.9M 2,485,415 +1,447,770 +140%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$28.6M 2,771,944 -55,938 -2%
Marshall Wace
15
Marshall Wace
United Kingdom
$28.6M 2,456,608 +793,740 +48%
BlackRock
16
BlackRock
New York
$22.8M 1,958,356 +1,958,356 New
FCM
17
Farallon Capital Management
California
$21.1M 1,808,907 -4,017,566 -69%
NFGH
18
Nan Fung Group Holdings
Hong Kong
$19.7M 1,696,558 – –
Morgan Stanley
19
Morgan Stanley
New York
$19.7M 1,689,276 +270,682 +19%
TM
20
Tikvah Management
North Carolina
$18.3M 1,570,040 +406,848 +35%
DCM
21
Driehaus Capital Management
Illinois
$17.6M 1,511,345 – –
PA
22
Perceptive Advisors
New York
$17.5M 1,500,000 -550,000 -27%
ITP
23
Iron Triangle Partners
Connecticut
$16.7M 1,437,246 +1,118,584 +351%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.2M 1,396,017 +1,346,462 +2,717%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$12.3M 1,052,375 +883,494 +523%
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