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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135 hedge funds and large institutions have $481M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 29 closing their positions.

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
50
Increased
34
Reduced
29
Closed
29
Calls
$67.5M
Puts
$919K
Net Calls
+$66.6M
Net Calls Change
+$60.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.2M
2
RI
2
RTW Investments
New York
$9.56M
3
State Street
3
State Street
Massachusetts
$11.3M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$8.92M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
RG
3
Redmile Group
California
$9.44M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$56M 12,389,082 – –
BlackRock
2
BlackRock
New York
$44.2M 9,770,227 +7,712,881 +375%
MAM
3
Madryn Asset Management
New York
$33.8M 7,469,202 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M 7,352,482 +878,592 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.3M 4,269,425 -1,567,589 -27%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$16.6M 3,671,668 +33,455 +0.9%
FCMV
7
Foresite Capital Management V
California
$15.9M 3,516,472 -210,000 -6%
Millennium Management
8
Millennium Management
New York
$15.2M 3,355,637 -1,867,071 -36%
TM
9
Tikvah Management
North Carolina
$12.9M 2,852,740 +298,500 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12M 2,645,506 +1,221,572 +86%
State Street
11
State Street
Massachusetts
$11.3M 2,510,507 +2,012,256 +404%
CM
12
Corvex Management
New York
$11.3M 2,500,000 – –
Marshall Wace
13
Marshall Wace
United Kingdom
$10.8M 2,387,248 -461,304 -16%
PVI
14
Pura Vida Investments
New York
$9.6M 2,123,120 -352,695 -14%
RI
15
RTW Investments
New York
$9.56M 2,114,830 +2,114,830 New
RG
16
Redmile Group
California
$9.44M 2,088,639 -1,818,131 -47%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$8.92M 1,973,943 +1,973,943 New
NAMA
18
Nikko Asset Management Americas
New York
$7.9M 1,973,943 +999,698 +103%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$7.73M 1,710,647 -566,254 -25%
NFGH
20
Nan Fung Group Holdings
Hong Kong
$7.67M 1,696,558 – –
NIP
21
Nicholas Investment Partners
California
$7.13M 1,576,754 -4,117 -0.3%
DCM
22
Driehaus Capital Management
Illinois
$6.83M 1,511,345 – –
PA
23
Perceptive Advisors
New York
$6.78M 1,500,000 – –
Northern Trust
24
Northern Trust
Illinois
$5.99M 1,324,293 +1,079,888 +442%
ZDA
25
Zweig-DiMenna Associates
New York
$5.98M 1,323,500 +173,900 +15%
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