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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123 hedge funds and large institutions have $288M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
39
Reduced
40
Closed
21
Calls
$762K
Puts
$21K
Net Calls
+$741K
Net Calls Change
+$941K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$20.2M
2
NAMA
2
Nikko Asset Management Americas
New York
$20.1M
3
AIM
3
ARK Investment Management
Florida
$29.3M
4
TM
4
Tikvah Management
North Carolina
$12M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$149K
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PVI
3
Pura Vida Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$12M
5
ZDA
5
Zweig-DiMenna Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$29.3M 12,694,225 +1,080,616 +9%
CC
2
Casdin Capital
New York
$29.1M 12,604,275 – –
BlackRock
3
BlackRock
New York
$25.3M 10,963,416 +284,778 +3%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$20.2M 8,741,437 +4,411,248 +102%
NAMA
5
Nikko Asset Management Americas
New York
$20.1M 8,741,437 +4,411,248 +102%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.1M 7,832,550 +102,342 +1%
MAM
7
Madryn Asset Management
New York
$17.3M 7,469,202 – –
TM
8
Tikvah Management
North Carolina
$12M 5,215,740 +1,001,000 +24%
Millennium Management
9
Millennium Management
New York
$12M 5,199,020 -621,917 -11%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$11.3M 4,906,490 +45,427 +0.9%
FCMV
11
Foresite Capital Management V
California
$7.86M 3,403,276 -113,196 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.23M 3,131,743 +107,899 +4%
State Street
13
State Street
Massachusetts
$6.82M 2,952,331 +40,876 +1%
Barclays
14
Barclays
United Kingdom
$5.95M 2,575,936 -32,645 -1%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.91M 2,559,708 – –
MF
16
Magnetar Financial
Illinois
$5.08M 2,199,292 -100,725 -4%
Morgan Stanley
17
Morgan Stanley
New York
$4.58M 1,981,016 +153,292 +8%
RG
18
Redmile Group
California
$4.32M 1,870,839 – –
NFGH
19
Nan Fung Group Holdings
Hong Kong
$3.92M 1,696,558 – –
PA
20
Perceptive Advisors
New York
$3.47M 1,500,000 – –
Northern Trust
21
Northern Trust
Illinois
$3.44M 1,487,814 +134,090 +10%
Charles Schwab
22
Charles Schwab
California
$2.68M 1,160,653 +33,947 +3%
ZDA
23
Zweig-DiMenna Associates
New York
$2.01M 868,218 -400,000 -32%
Goldman Sachs
24
Goldman Sachs
New York
$1.95M 845,259 +139,619 +20%
GS
25
Gagnon Securities
New York
$1.86M 805,337 -26,764 -3%
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