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SLGC

SomaLogic, Inc. Class A Common Stock

Delisted

SLGC was delisted on the 5th of January, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
Gagnon Securities
New York
$2.12M -$121K -42,089 -5%
Goldman Sachs
27
Goldman Sachs
New York
$1.8M -$10.5K -3,654 -0.5%
PCM
28
Penn Capital Management
Pennsylvania
$1.7M +$1.91M +666,598 New
PVI
29
Pura Vida Investments
New York
$1.49M +$1.68M +585,202 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M +$16.8K +5,879 +1%
RC
31
RBF Capital
California
$1.32M -$127K -44,282 -8%
GA
32
Gagnon Advisors
New York
$1.31M
Bank of America
33
Bank of America
North Carolina
$1.26M +$799K +278,763 +129%
TA
34
Tamarack Advisers
California
$1.21M +$645K +225,000 +90%
DCM
35
Driehaus Capital Management
Illinois
$1.19M
SCM
36
Saba Capital Management
New York
$1.16M -$1.16M -404,895 -47%
GAI
37
General American Investors
New York
$1.15M
Nuveen
38
Nuveen
North Carolina
$1.06M -$112K -39,234 -9%
IP
39
Intellectus Partners
California
$829K
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$795K +$56.5K +19,707 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$774K -$82.2K -28,700 -9%
BFM
42
Boothbay Fund Management
New York
$727K +$48K +16,762 +6%
JJ
43
Johnson & Johnson
New Jersey
$717K
CAC
44
Cowen and Company
New York
$630K
CIM
45
Cowen Investment Management
New York
$630K
Renaissance Technologies
46
Renaissance Technologies
New York
$630K +$707K +246,900 New
AA
47
AlphaCentric Advisors
Puerto Rico
$611K -$503K -175,500 -42%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$608K +$41.2K +14,370 +6%
JP Morgan Chase
49
JP Morgan Chase
New York
$596K +$228K +79,583 +52%
Invesco
50
Invesco
Georgia
$556K +$472K +164,824 +310%