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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119 hedge funds and large institutions have $308M invested in SomaLogic, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
35
Reduced
35
Closed
23
Calls
$419K
Puts
$3K
Net Calls
+$416K
Net Calls Change
+$88K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.31M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.55M
4
AIM
4
ARK Investment Management
Florida
$36M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.35M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$624K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$365K
3
PA
3
Perceptive Advisors
New York
$0
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$21M
5
NAMA
5
Nikko Asset Management Americas
New York
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$36M 14,241,979 +1,258,977 +10%
CC
2
Casdin Capital
New York
$31.9M 12,604,275 – –
BlackRock
3
BlackRock
New York
$29.2M 11,548,774 +600,516 +5%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$21M 8,302,035 -465,325 -5%
NAMA
5
Nikko Asset Management Americas
New York
$20.9M 8,302,035 -465,325 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.5M 8,102,144 +186,455 +2%
Millennium Management
7
Millennium Management
New York
$18.4M 7,255,865 +561,078 +8%
Morgan Stanley
8
Morgan Stanley
New York
$18.2M 7,179,036 +4,064,146 +130%
TM
9
Tikvah Management
North Carolina
$14.9M 5,901,855 +686,115 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.73M 3,452,144 +195,730 +6%
State Street
11
State Street
Massachusetts
$8.34M 3,294,807 +355,455 +12%
Barclays
12
Barclays
United Kingdom
$6.95M 2,745,920 +149,131 +6%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.31M 2,492,342 +2,477,172 +16,329%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.35M 2,112,998 +1,221,299 +137%
MF
15
Magnetar Financial
Illinois
$4.88M 1,927,133 -262,669 -12%
NFGH
16
Nan Fung Group Holdings
Hong Kong
$4.29M 1,696,558 – –
KLC
17
Kent Lake Capital
Nevada
$3.94M 1,558,375 -378,860 -20%
Northern Trust
18
Northern Trust
Illinois
$3.94M 1,556,647 +68,714 +5%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$3.55M 1,404,038 +1,404,038 New
Charles Schwab
20
Charles Schwab
California
$3.09M 1,219,760 -3,009 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$2.58M 1,020,601 -56,640 -5%
PHP
22
Parkman Healthcare Partners
Connecticut
$2.25M 890,099 +890,099 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.18M 862,266 +823,239 +2,109%
GS
24
Gagnon Securities
New York
$2.04M 805,224 -1,920 -0.2%
Bank of America
25
Bank of America
North Carolina
$1.6M 633,730 +278,341 +78%
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