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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
CCM
51
Cinctive Capital Management
New York
$1.88M +$1.71M +152,068 New
NAMA
52
Nikko Asset Management Americas
New York
$1.86M +$1.9M +168,881 New
TA
53
Tamarack Advisers
California
$1.86M +$1.69M +150,000 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.45M
GGHC
55
Gilder Gagnon Howe & Co
New York
$877K -$12.8K -1,132 -2%
BL
56
Bleichroeder LP
New York
$869K
JG
57
Jefferies Group
New York
$805K +$733K +65,000 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$676K +$616K +54,586 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$643K +$585K +51,906 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$613K +$559K +49,555 New
Walleye Capital
61
Walleye Capital
New York
$602K +$548K +48,572 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$548K +$498K +44,190 New
Jane Street
63
Jane Street
New York
$542K +$494K +43,775 New
Bank of America
64
Bank of America
North Carolina
$388K +$353K +31,308 New
TAL
65
TIG Advisors LLC
New York
$310K +$282K +25,000 New
JP Morgan Chase
66
JP Morgan Chase
New York
$301K +$274K +24,314 New
BFM
67
Boothbay Fund Management
New York
$270K +$246K +21,818 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$247K +$226K +20,000 New
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
$235K +$214K +18,982 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$219K +$199K +17,675 New
Walleye Trading
71
Walleye Trading
New York
$215K +$196K +17,343 New
RJFSA
72
Raymond James Financial Services Advisors
Florida
$203K +$185K +16,409 New
CCP
73
Cardan Capital Partners
Colorado
$194K +$177K +15,655 New
CTC
74
Chai Trust Company
Illinois
$174K +$158K +14,051 New
EWA
75
Evolution Wealth Advisors
Florida
$136K +$124K +11,000 New