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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
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$1.91M +$2.1M +237,984 New
VCIM
52
Velan Capital Investment Management
Georgia
$1.89M
Jane Street
53
Jane Street
New York
$1.6M +$1.77M +200,161 New
ACM
54
Altium Capital Management
New York
$1.44M +$1.59M +180,000 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$666K +75,540 +105%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.04M +$11.3K +1,283 +1%
UBS Group
57
UBS Group
Switzerland
$1.01M +$1.02M +115,989 +1,219%
BFM
58
Boothbay Fund Management
New York
$982K +$848K +96,212 +366%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$937K
LCM
60
Landscape Capital Management
New Jersey
$934K +$1.03M +116,509 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$920K -$1.46M -165,375 -59%
JF
62
Jump Financial
Illinois
$882K +$14.3K +1,617 +1%
LGM
63
Logos Global Management
California
$802K -$886K -100,493 -50%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$636K +$547K +61,970 +357%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$586K +$143K +16,198 +28%
BL
66
Bleichroeder LP
New York
$562K
HF
67
HRT Financial
New York
$562K +$619K +70,162 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$543K +$268K +30,408 +81%
HC
69
Hourglass Capital
Texas
$524K +$44.1K +5,000 +8%
BWP
70
BSW Wealth Partners
Colorado
$426K +$469K +53,134 New
FAM
71
Fred Alger Management
New York
$413K +$454K +51,492 New
GGHC
72
Gilder Gagnon Howe & Co
New York
$389K -$193K -21,901 -31%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$360K +$79.4K +9,000 +25%
Citigroup
74
Citigroup
New York
$345K +$380K +43,076 New
YIH
75
Y-Intercept (HK)
Hong Kong
$296K +$325K +36,846 New