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SLGC

SomaLogic, Inc. Class A Common Stock
SLGC

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

100% less funds holding

Funds holding: 119 → 0 (-119)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $308M → $0 (-$308M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 119

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

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$36M
2
CC
Casdin Capital
New York
-$31.9M
3
BlackRock
BlackRock
New York
-$29.2M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$21M
5
NAMA
Nikko Asset Management Americas
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
1
2 3 4 5

SLGC Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Class A Common Stock (SLGC) for Q1 2024, worth a combined $0 — down 100% from $308M a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of SLGC and 0 opened new positions — a net loss of 119 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ARK Investment Management, exiting entirely with an estimated $36M sold.

  • 0 institutional investors held SomaLogic, Inc. Class A Common Stock (SLGC) as of Q1 2024, down from 119 in Q4 2023.
  • Funds reported $0 of SomaLogic, Inc. Class A Common Stock stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new SomaLogic, Inc. Class A Common Stock positions in Q1 2024 and 119 closed out, a net change of -119 holders.
  • The largest SomaLogic, Inc. Class A Common Stock seller in Q1 2024 was ARK Investment Management, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2024.