Magnetar Financial LLC Soma Logic, Inc. Transaction History

Magnetar Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1.76 - $2.83 $462,297 - $743,353	-262,669 Reduced 12.0%	1,927,133 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$1.99 - $2.45 $18,885 - $23,250	-9,490 Reduced 0.43%	2,189,802 $5.23 Million
Q2 2023 Aug 11, 2023	SELL	$2.1 - $3.36 $211,522 - $338,436	-100,725 Reduced 4.38%	2,199,292 $5.08 Million
Q1 2023 May 15, 2023	BUY	$2.13 - $3.6 $103,520 - $174,963	48,601 Added 2.16%	2,300,017 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$2.05 - $3.47 $1.03 Million - $1.74 Million	501,103 Added 28.63%	2,251,416 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$0.63 - $5.47 $149,878 - $1.3 Million	237,902 Added 15.73%	1,750,313 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$4.27 - $8.26 $1.47 Million - $2.84 Million	344,168 Added 29.46%	1,512,411 $6.84 Million
Q1 2022 May 16, 2022	BUY	$7.07 - $11.62 $2.49 Million - $4.09 Million	351,895 Added 43.11%	1,168,243 $9.37 Million
Q4 2021 Feb 14, 2022	BUY	$10.49 - $14.28 $2.37 Million - $3.22 Million	225,811 Added 38.24%	816,348 $9.5 Million
Q3 2021 Nov 12, 2021	BUY	$9.94 - $12.77 $5.87 Million - $7.54 Million	590,537 New	590,537 $6.69 Million

7.48M

Ticker SLGC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 183,452,992
Description
SomaLogic, Inc. operates as a protein biomarker discovery and clinical diagnostics company in the United States. It develops slow off-rate modified aptamers (SOMAmers), which are modified nucleic acid-based protein binding reagents that are specific for their cognate protein; and offers proprietary SomaScan services, which provide multiplex prot...

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