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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131 hedge funds and large institutions have $301M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
50
Reduced
36
Closed
20
Calls
$757K
Puts
$957K
Net Calls
-$200K
Net Calls Change
-$303K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$29.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$1.7M
4
PVI
4
Pura Vida Investments
New York
$1.49M
5
BlackRock
5
BlackRock
New York
$27.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$4.43M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$163K
4
SCM
4
Saba Capital Management
New York
$1.16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$32.1M 12,604,275 – –
AIM
2
ARK Investment Management
Florida
$29.6M 11,613,609 +2,553,381 +28%
BlackRock
3
BlackRock
New York
$27.2M 10,678,638 +410,357 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M 7,730,208 +106,633 +1%
MAM
5
Madryn Asset Management
New York
$19M 7,469,202 – –
Millennium Management
6
Millennium Management
New York
$14.8M 5,820,937 +225,991 +4%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$12.4M 4,861,063 +1,442,766 +42%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$11M 4,330,189 -115,661 -3%
TM
9
Tikvah Management
North Carolina
$10.7M 4,214,740 – –
NAMA
10
Nikko Asset Management Americas
New York
$10.7M 4,330,189 -115,661 -3%
FCMV
11
Foresite Capital Management V
California
$8.97M 3,516,472 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.71M 3,023,844 +110,596 +4%
State Street
13
State Street
Massachusetts
$7.42M 2,911,455 +94,231 +3%
Barclays
14
Barclays
United Kingdom
$6.65M 2,608,581 +98,322 +4%
Marshall Wace
15
Marshall Wace
United Kingdom
$6.53M 2,559,708 – –
MF
16
Magnetar Financial
Illinois
$5.87M 2,300,017 +48,601 +2%
RG
17
Redmile Group
California
$4.77M 1,870,839 +370,839 +25%
Morgan Stanley
18
Morgan Stanley
New York
$4.66M 1,827,724 +47,146 +3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$4.43M 1,737,814 -4,257,817 -71%
NFGH
20
Nan Fung Group Holdings
Hong Kong
$4.33M 1,696,558 – –
PA
21
Perceptive Advisors
New York
$3.83M 1,500,000 – –
Northern Trust
22
Northern Trust
Illinois
$3.45M 1,353,724 +16,960 +1%
ZDA
23
Zweig-DiMenna Associates
New York
$3.23M 1,268,218 -122,500 -9%
Charles Schwab
24
Charles Schwab
California
$2.87M 1,126,706 +13,026 +1%
MIM
25
Monashee Investment Management
Massachusetts
$2.52M 989,861 -10,139 -1%
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