Morgan Stanley Soma Logic, Inc. Transaction History

Morgan Stanley

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 16, 2024	BUY	$1.76 - $2.83 $6.32 Million - $10.2 Million	3,589,518 New	3,589,518 $9.08 Million
Q4 2023 Feb 13, 2024	BUY	$1.76 - $2.83 $835,345 - $1.34 Million	474,628 Added 15.24%	3,589,518 $9.08 Million
Q3 2023 Nov 15, 2023	BUY	$1.99 - $2.45 $2.26 Million - $2.78 Million	1,133,874 Added 57.24%	3,114,890 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$2.1 - $3.36 $321,913 - $515,061	153,292 Added 8.39%	1,981,016 $4.58 Million
Q1 2023 May 15, 2023	BUY	$2.13 - $3.6 $100,420 - $169,725	47,146 Added 2.65%	1,827,724 $4.66 Million
Q4 2022 Feb 14, 2023	BUY	$2.05 - $3.47 $1.08 Million - $1.84 Million	529,110 Added 42.28%	1,780,578 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$0.63 - $5.47 $63,015 - $547,131	100,024 Added 8.69%	1,251,468 $3.63 Million
Q2 2022 Oct 27, 2022	SELL	$4.27 - $8.26 $479,273 - $927,118	-112,242 Reduced 8.88%	1,151,444 $5.21 Million
Q2 2022 Aug 15, 2022	SELL	$4.27 - $8.26 $479,273 - $927,118	-112,242 Reduced 8.88%	1,151,444 $5.21 Million
Q1 2022 Oct 27, 2022	BUY	$7.07 - $11.62 $793,550 - $1.3 Million	112,242 Added 9.75%	1,263,686 $10.1 Million
Q1 2022 May 13, 2022	SELL	$7.07 - $11.62 $3.01 Million - $4.95 Million	-425,590 Reduced 25.19%	1,263,686 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.49 - $14.28 $2.84 Million - $3.87 Million	270,682 Added 19.08%	1,689,276 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.94 - $12.77 $14.1 Million - $18.1 Million	1,418,594 New	1,418,594 $17.6 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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