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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140 hedge funds and large institutions have $296M invested in SomaLogic, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
51
Reduced
36
Closed
17
Calls
$974K
Puts
$871K
Net Calls
+$103K
Net Calls Change
-$963K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$6.3M
2
SCM
2
Saba Capital Management
New York
$2.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.58M
4
TM
4
Tikvah Management
North Carolina
$10.6M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15M
2
PVI
2
Pura Vida Investments
New York
$0
3
CM
3
Corvex Management
New York
$100K
4
AIM
4
ARK Investment Management
Florida
$22.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$31.6M 12,604,275 – –
BlackRock
2
BlackRock
New York
$25.8M 10,268,281 +529,068 +5%
AIM
3
ARK Investment Management
Florida
$22.7M 9,060,228 -1,957,444 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M 7,623,575 +91,819 +1%
MAM
5
Madryn Asset Management
New York
$18.7M 7,469,202 – –
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$15M 5,995,631 -6,708,641 -53%
Millennium Management
7
Millennium Management
New York
$14M 5,594,946 +704,537 +14%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$11.2M 4,445,850 +37,507 +0.9%
NAMA
9
Nikko Asset Management Americas
New York
$11.1M 4,445,850 +37,507 +0.9%
TM
10
Tikvah Management
North Carolina
$10.6M 4,214,740 +830,000 +25%
FCMV
11
Foresite Capital Management V
California
$8.83M 3,516,472 – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$8.58M 3,418,297 +836,567 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.31M 2,913,248 +169,677 +6%
State Street
14
State Street
Massachusetts
$7.07M 2,817,224 +48,268 +2%
Marshall Wace
15
Marshall Wace
United Kingdom
$6.42M 2,559,708 -436,818 -15%
Barclays
16
Barclays
United Kingdom
$6.3M 2,510,259 +2,485,878 +10,196%
MF
17
Magnetar Financial
Illinois
$5.65M 2,251,416 +501,103 +29%
Morgan Stanley
18
Morgan Stanley
New York
$4.47M 1,780,578 +529,110 +42%
NFGH
19
Nan Fung Group Holdings
Hong Kong
$4.26M 1,696,558 – –
RG
20
Redmile Group
California
$3.77M 1,500,000 -370,839 -20%
PA
21
Perceptive Advisors
New York
$3.77M 1,500,000 – –
ZDA
22
Zweig-DiMenna Associates
New York
$3.49M 1,390,718 +28,000 +2%
Northern Trust
23
Northern Trust
Illinois
$3.36M 1,336,764 +35,348 +3%
Charles Schwab
24
Charles Schwab
California
$2.8M 1,113,680 +29,124 +3%
MIM
25
Monashee Investment Management
Massachusetts
$2.51M 1,000,000 – –
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