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SLGC - SomaLogic, Inc. Stock Price, Fair Value and News
2.10
USD
Delayed
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Funds-Owners-Holders
Which funds bought or sold SLGC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-05
CWM, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
16.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
8,102,140
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,041,200
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
75,127
2024-02-26
PERCEPTIVE ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
10,329
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
74,599
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
110,347
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
15,575
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
203,986
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
279
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
2,745,920
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
153,183
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
43,373
2024-02-14
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
246,700
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
990,303
2024-02-14
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
191,320
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
64,395
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
50,798
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
40,818
2024-02-14
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
66,322
2024-02-14
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
UNCHANGED
Premium
Premium
Premium
Premium
120,000
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10
25
50
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1–25 of 177
Which funds are the top buyers of SLGC?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
14,242,000
36,032,200
0.21%
Casdin Capital, LLC
12,604,300
31,888,800
3.13%
BlackRock Inc.
11,548,800
29,218,400
-
Sumitomo Mitsui Trust Holdings, Inc.
8,302,040
21,004,100
0.02%
Nikko Asset Management Americas, Inc.
8,302,040
20,921,100
0.20%
VANGUARD GROUP INC
8,102,140
20,498,400
-
Madryn Asset Management, LP
7,469,200
17,851,400
49.48%
MILLENNIUM MANAGEMENT LLC
7,255,860
18,357,300
0.01%
Tikvah Management LLC
5,901,860
14,931,700
5.12%
MORGAN STANLEY
3,589,520
9,081,480
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in SLGC?
Fund Name
$ Value
% Port.
Madryn Asset Management, LP
17,851,400
49.48%
Tikvah Management LLC
14,931,700
5.12%
Casdin Capital, LLC
31,888,800
3.13%
Nan Fung Group Holdings Ltd
4,292,290
2.67%
Kent Lake Capital LLC
3,942,690
1.52%
Gagnon Advisors, LLC
1,532,350
1.34%
GAGNON SECURITIES LLC
2,037,220
0.49%
Parkman Healthcare Partners LLC
2,251,950
0.32%
PRICE MICHAEL F
2,662,000
0.31%
Boussard & Gavaudan Investment Management LLP
1,359,690
0.26%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold SLGC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Qube Research & Technologies Ltd
3,552,220
Parkman Healthcare Partners LLC
2,251,950
Boussard & Gavaudan Investment Management LLP
1,359,690
RENAISSANCE TECHNOLOGIES LLC
921,000
Schonfeld Strategic Advisors LLC
751,410
TWO SIGMA INVESTMENTS, LP
684,264
METEORA CAPITAL, LLC
531,300
STIFEL FINANCIAL CORP
346,610
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
16,329
CITIGROUP INC
2,466
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2,109
JANE STREET GROUP, LLC
1,175
D. E. Shaw & Co., Inc.
153
Tower Research Capital LLC (TRC)
138
DIMENSIONAL FUND ADVISORS LP
136
GOLDMAN SACHS GROUP INC
89.48
Reductions
Fund Name
% Reduced
UBS Group AG
-96.01
Point72 Asset Management, L.P.
-94.29
MARSHALL WACE, LLP
-93.07
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-72.81
COMERICA BANK
-70.34
UBS ASSET MANAGEMENT AMERICAS INC
-58.37
STRS OHIO
-50.00
Metropolitan Life Insurance Co/NY
-33.59
Sold off
Fund Name
$ Sold
PERCEPTIVE ADVISORS LLC
-3,585,000
GENERAL AMERICAN INVESTORS CO INC
-1,075,500
Saba Capital Management, L.P.
-1,046,050
Intellectus Partners, LLC
-776,750
Monashee Investment Management LLC
-409,151
OAK FAMILY ADVISORS, LLC
-318,577
Point72 Asset Management, L.P.
-300,767
EDGEWOOD MANAGEMENT LLC
-239,000