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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0 hedge funds and large institutions have $0 invested in SomaLogic, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-119
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
119
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
CC
2
Casdin Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
– -$36M -14,241,979 Closed
CC
2
Casdin Capital
New York
– -$31.9M -12,604,275 Closed
BlackRock
3
BlackRock
New York
– -$29.2M -11,548,774 Closed
NAMA
4
Nikko Asset Management Americas
New York
– -$20.9M -8,302,035 Closed
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
– -$21M -8,302,035 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$20.5M -8,102,144 Closed
Millennium Management
7
Millennium Management
New York
– -$18.4M -7,255,865 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$18.2M -7,179,036 Closed
TM
9
Tikvah Management
North Carolina
– -$14.9M -5,901,855 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$8.73M -3,452,144 Closed
State Street
11
State Street
Massachusetts
– -$8.34M -3,294,807 Closed
Barclays
12
Barclays
United Kingdom
– -$6.95M -2,745,920 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$6.31M -2,492,342 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$5.35M -2,112,998 Closed
MF
15
Magnetar Financial
Illinois
– -$4.88M -1,927,133 Closed
NFGH
16
Nan Fung Group Holdings
Hong Kong
– -$4.29M -1,696,558 Closed
KLC
17
Kent Lake Capital
Nevada
– -$3.94M -1,558,375 Closed
Northern Trust
18
Northern Trust
Illinois
– -$3.94M -1,556,647 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
– -$3.55M -1,404,038 Closed
Charles Schwab
20
Charles Schwab
California
– -$3.09M -1,219,760 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$2.58M -1,020,601 Closed
PHP
22
Parkman Healthcare Partners
Connecticut
– -$2.25M -890,099 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$2.18M -862,266 Closed
GS
24
Gagnon Securities
New York
– -$2.04M -805,224 Closed
Bank of America
25
Bank of America
North Carolina
– -$1.6M -633,730 Closed
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