SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
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.
4,188% more call options, than puts
Call options by funds: $13M | Put options by funds: $303K
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
32% more capital invested
Capital invested by funds: $936M → $1.24B (+$303M)
12% more funds holding
Funds holding: 86 → 96 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.8M |
| 2 |
Janus Henderson Group
London,
|
+$30.1M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$29.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.2M |
| 5 |
BlackRock
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$48.1M |
| 2 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$27.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$12.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.95M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$7.86M |
SLGC Hedge Fund Activity: Q4 2021 in Review
96 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q4 2021, worth a combined $1.24B — up 32% from $936M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SLGC positions and 19 closed out — a net gain of 11 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $34.8M. The largest seller was Farallon Capital Management, cutting an estimated $48.1M.
- 96 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q4 2021, up from 86 in Q3 2021.
- Funds reported $1.24B of SomaLogic, Inc. Class A Common Stock stock for Q4 2021, up 32% quarter-over-quarter.
- 30 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +11 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q4 2021 was T. Rowe Price Associates, an estimated $34.8M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q4 2021 was Farallon Capital Management, an estimated $48.1M sold.
Based on aggregated 13F filings for Q4 2021.