SLGC - SomaLogic, Inc. Stock Price, Fair Value and News
2.10USD Market Closed
Which funds bought or sold SLGC recently?
Which funds are the top buyers of SLGC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Casdin Capital, LLC | 12,604,300 | 31,888,800 | 3.13% |
| 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 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 3,452,140 | 8,734,870 | - |
| STATE STREET CORP | 3,294,810 | 8,335,860 | - |
| BARCLAYS PLC | 2,745,920 | 6,947,000 | - |
| Balyasny Asset Management L.P. | 2,492,340 | 6,305,620 | 0.01% |
| GOLDMAN SACHS GROUP INC | 2,041,200 | 5,164,240 | - |
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% |
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 |
| JANE STREET GROUP, LLC | 1,175 |
| D. E. Shaw & Co., Inc. | 153 |
| Tower Research Capital LLC (TRC) | 138 |
| GOLDMAN SACHS GROUP INC | 89.48 |
| BANK OF AMERICA CORP /DE/ | 78.32 |
| UBS Group AG | 62.08 |
| FMR LLC | 52.75 |
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 |
|---|---|
| ARK Investment Management LLC | -36,032,200 |
| BlackRock Inc. | -29,218,400 |
| Sumitomo Mitsui Trust Holdings, Inc. | -21,004,100 |
| Nikko Asset Management Americas, Inc. | -20,921,100 |
| VANGUARD GROUP INC | -20,498,400 |
| DIMENSIONAL FUND ADVISORS LP | -5,347,750 |
| PERCEPTIVE ADVISORS LLC | -3,585,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -3,085,990 |