SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
134 hedge funds and large institutions have $487M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 29 closing their positions.
8,050% more call options, than puts
Call options by funds: $67.5M | Put options by funds: $828K
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
17% more funds holding
Funds holding: 115 → 134 (+19)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
43% less capital invested
Capital invested by funds: $849M → $487M (-$362M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.9M |
| 2 |
RI
RTW Investments
New York
|
+$12.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$11.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$61.8M |
| 2 |
Millennium Management
New York
|
-$11.1M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$10.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.33M |
| 5 |
Goldman Sachs
New York
|
-$8.55M |
SLGC Hedge Fund Activity: Q2 2022 in Review
134 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q2 2022, worth a combined $487M — down 43% from $849M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SLGC positions and 29 closed out — a net gain of 20 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $45.9M. The largest seller was ARK Investment Management, exiting entirely with an estimated $61.8M sold.
- 134 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q2 2022, up from 115 in Q1 2022.
- Funds reported $487M of SomaLogic, Inc. Class A Common Stock stock for Q2 2022, down 43% quarter-over-quarter.
- 49 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q2 2022 and 29 closed out, a net change of +20 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $45.9M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q2 2022 was ARK Investment Management, an estimated $61.8M sold.
Based on aggregated 13F filings for Q2 2022.