SomaLogic, Inc. Class A Common Stock
SLGC
SLGC was delisted on the 5th of January, 2024.
126 hedge funds and large institutions have $353M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 22 closing their positions.
158% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $676K
100% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 27
6% less funds holding
Funds holding: 134 → 126 (-8)
28% less capital invested
Capital invested by funds: $487M → $353M (-$135M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$46.4M |
| 2 |
Janus Henderson Group
London,
|
+$11.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$10.2M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$10.2M |
| 5 |
Millennium Management
New York
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.7M |
| 2 |
RI
RTW Investments
New York
|
-$9.56M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$7.13M |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$4.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.33M |
SLGC Hedge Fund Activity: Q3 2022 in Review
126 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q3 2022, worth a combined $353M — down 28% from $487M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SLGC and 14 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 54 added.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $46.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.7M.
- 126 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q3 2022, down from 134 in Q2 2022.
- Funds reported $353M of SomaLogic, Inc. Class A Common Stock stock for Q3 2022, down 28% quarter-over-quarter.
- 14 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q3 2022 and 22 closed out, a net change of -8 holders.
- The largest SomaLogic, Inc. Class A Common Stock buyer in Q3 2022 was ARK Investment Management, an estimated $46.4M added.
- The largest SomaLogic, Inc. Class A Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2022.