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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115 hedge funds and large institutions have $849M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
1.82%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
31
Increased
45
Reduced
19
Closed
11
Calls
$7.9M
Puts
$1.61M
Net Calls
+$6.3M
Net Calls Change
-$6.39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
AIM
3
ARK Investment Management
Florida
$83.3M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.8M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
FCMV
2
Foresite Capital Management V
California
$29.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
JCM
4
JS Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$99.4M 12,389,082 – –
AIM
2
ARK Investment Management
Florida
$83.3M 10,390,335 +1,558,516 +18%
MAM
3
Madryn Asset Management
New York
$59.9M 7,469,202 -409,871 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.9M 6,473,890 +3,965,138 +158%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.8M 5,837,014 +1,118,293 +24%
Millennium Management
6
Millennium Management
New York
$41.9M 5,222,708 +1,424,598 +38%
RG
7
Redmile Group
California
$31.3M 3,906,770 -236,000 -6%
FCMV
8
Foresite Capital Management V
California
$29.9M 3,726,472 -1,600,000 -30%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$29.2M 3,638,213 -66,077 -2%
Marshall Wace
10
Marshall Wace
United Kingdom
$22.8M 2,848,552 +391,944 +16%
TM
11
Tikvah Management
North Carolina
$20.5M 2,554,240 +984,200 +63%
CM
12
Corvex Management
New York
$20.1M 2,500,000 – –
PVI
13
Pura Vida Investments
New York
$19.9M 2,475,815 -9,600 -0.4%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$18.3M 2,276,901 -1,443,765 -39%
Goldman Sachs
15
Goldman Sachs
New York
$17M 2,120,772 +2,050,401 +2,914%
BlackRock
16
BlackRock
New York
$16.5M 2,057,346 +98,990 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$16.1M 2,002,687 +989,662 +98%
ITP
18
Iron Triangle Partners
Connecticut
$14.2M 1,770,000 +332,754 +23%
NFGH
19
Nan Fung Group Holdings
Hong Kong
$13.6M 1,696,558 – –
NIP
20
Nicholas Investment Partners
California
$12.7M 1,580,871 +600,065 +61%
DCM
21
Driehaus Capital Management
Illinois
$12.1M 1,511,345 – –
PA
22
Perceptive Advisors
New York
$12M 1,500,000 – –
WMSA
23
Weiss Multi-Strategy Advisers
New York
$11.7M 1,789,551 -982,393 -35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.4M 1,423,934 +27,917 +2%
Morgan Stanley
25
Morgan Stanley
New York
$10.1M 1,263,686 -425,590 -25%
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