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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126 hedge funds and large institutions have $371M 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 23 closing their positions.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
14
Increased
54
Reduced
27
Closed
23
Calls
$1.74M
Puts
$676K
Net Calls
+$1.07M
Net Calls Change
-$65.5M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$12.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$11.4M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174K
2
RI
2
RTW Investments
New York
$0
3
NIP
3
Nicholas Investment Partners
California
$0
4
ITP
4
Iron Triangle Partners
Connecticut
$0
5
ABG
5
Ally Bridge Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$36.8M 12,704,272 +9,032,604 +246%
CC
2
Casdin Capital
New York
$36.6M 12,604,275 +215,193 +2%
AIM
3
ARK Investment Management
Florida
$32M 11,017,672 +11,017,672 New
BlackRock
4
BlackRock
New York
$28.2M 9,739,213 -31,014 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M 7,531,756 +179,274 +2%
MAM
6
Madryn Asset Management
New York
$21.7M 7,469,202 – –
Millennium Management
7
Millennium Management
New York
$14.2M 4,890,409 +1,534,772 +46%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$12.8M 4,408,343 +2,434,400 +123%
NAMA
9
Nikko Asset Management Americas
New York
$11.4M 4,408,343 +2,434,400 +123%
FCMV
10
Foresite Capital Management V
California
$10.2M 3,516,472 – –
TM
11
Tikvah Management
North Carolina
$9.82M 3,384,740 +532,000 +19%
Marshall Wace
12
Marshall Wace
United Kingdom
$8.69M 2,996,526 +609,278 +26%
State Street
13
State Street
Massachusetts
$8.03M 2,768,956 +258,449 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.96M 2,743,571 +98,065 +4%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.49M 2,581,730 +871,083 +51%
CM
16
Corvex Management
New York
$7.25M 2,500,000 – –
PVI
17
Pura Vida Investments
New York
$6.42M 2,213,200 +90,080 +4%
RG
18
Redmile Group
California
$5.43M 1,870,839 -217,800 -10%
MF
19
Magnetar Financial
Illinois
$5.08M 1,750,313 +237,902 +16%
NFGH
20
Nan Fung Group Holdings
Hong Kong
$4.92M 1,696,558 – –
WMSA
21
Weiss Multi-Strategy Advisers
New York
$4.78M 2,017,455 +404,760 +25%
GS
22
Gagnon Securities
New York
$4.44M 1,530,472 +596,239 +64%
DCM
23
Driehaus Capital Management
Illinois
$4.35M 1,500,584 -10,761 -0.7%
PA
24
Perceptive Advisors
New York
$4.35M 1,500,000 – –
ZDA
25
Zweig-DiMenna Associates
New York
$3.95M 1,362,718 +39,218 +3%
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