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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118 hedge funds and large institutions have $294M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
31
Closed
13
Calls
$724K
Puts
$396K
Net Calls
+$328K
Net Calls Change
-$413K

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$4.63M
2
Millennium Management
2
Millennium Management
New York
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
AIM
4
ARK Investment Management
Florida
$31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.13M

Top Sellers

1
FCMV
1
Foresite Capital Management V
California
$0
2
RG
2
Redmile Group
California
$955K
3
MIM
3
Monashee Investment Management
Massachusetts
$409K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$31M 12,983,002 +288,777 +2%
CC
2
Casdin Capital
New York
$30.1M 12,604,275 – –
BlackRock
3
BlackRock
New York
$26.2M 10,948,258 -15,158 -0.1%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$21M 8,767,360 +25,923 +0.3%
NAMA
5
Nikko Asset Management Americas
New York
$20.9M 8,767,360 +25,923 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.9M 7,915,689 +83,139 +1%
MAM
7
Madryn Asset Management
New York
$17.9M 7,469,202 – –
Millennium Management
8
Millennium Management
New York
$16M 6,694,787 +1,495,767 +29%
TM
9
Tikvah Management
North Carolina
$12.5M 5,215,740 – –
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$10.3M 4,316,749 -589,741 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.78M 3,256,414 +124,671 +4%
Morgan Stanley
12
Morgan Stanley
New York
$7.44M 3,114,890 +1,133,874 +57%
State Street
13
State Street
Massachusetts
$7.03M 2,939,352 -12,979 -0.4%
Barclays
14
Barclays
United Kingdom
$6.21M 2,596,789 +20,853 +0.8%
MF
15
Magnetar Financial
Illinois
$5.23M 2,189,802 -9,490 -0.4%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.98M 2,081,798 -477,910 -19%
KLC
17
Kent Lake Capital
Nevada
$4.63M 1,937,235 +1,807,240 +1,390%
NFGH
18
Nan Fung Group Holdings
Hong Kong
$4.05M 1,696,558 – –
PA
19
Perceptive Advisors
New York
$3.59M 1,500,000 – –
Northern Trust
20
Northern Trust
Illinois
$3.56M 1,487,933 +119 +0%
Charles Schwab
21
Charles Schwab
California
$2.92M 1,222,769 +62,116 +5%
Goldman Sachs
22
Goldman Sachs
New York
$2.57M 1,077,241 +231,982 +27%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.13M 891,699 +274,190 +44%
GS
24
Gagnon Securities
New York
$1.93M 807,144 +1,807 +0.2%
ZDA
25
Zweig-DiMenna Associates
New York
$1.5M 628,218 -240,000 -28%
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