Latest Institutional Transactions on Soma Logic, Inc. (SLGC)
This table provides information on the latest institutional transactions involving Soma Logic, Inc. (SLGC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.59MNew |
$6.32M - $10.2M
|
3.59M
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
210KNew |
$370K - $594K
|
210K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.46K- 30.18% |
$7.86K - $12.6K
|
10.3K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.37K+ 6.52% |
$16.5K - $26.5K
|
153K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
149K+ 5.74% |
$262K - $422K
|
2.75M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.62K+ 2.7% |
$2.85K - $4.58K
|
61.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
270KNew |
$476K - $765K
|
270K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.37K- 10.08% |
$14.7K - $23.7K
|
74.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-56.1K- 18.89% |
$98.7K - $159K
|
241K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.92K+ 0.96% |
$6.9K - $11.1K
|
414K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.48M+ 16329.41% |
$4.36M - $7.01M
|
2.49M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14K+ 52.18% |
$24.6K - $39.6K
|
40.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.94K- 33.59% |
$5.18K - $8.33K
|
5.82K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
355K+ 12.09% |
$626K - $1.01M
|
3.29M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 2.36% |
$328K - $528K
|
8.1M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
890KNew |
$1.57M - $2.52M
|
890K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.5M- 80.18% |
$2.64M - $4.25M
|
371K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
823K+ 2109.41% |
$1.45M - $2.33M
|
862K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
19KNew |
$33.4K - $53.8K
|
19K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
217K+ 52.19% |
$382K - $615K
|
634K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.38K+ 27.41% |
$9.47K - $15.2K
|
25K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.26K- 70.34% |
$2.22K - $3.58K
|
533
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.83K- 22.89% |
$6.75K - $10.9K
|
12.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.7K- 5.06% |
$8.27K - $13.3K
|
88.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-131K- 58.37% |
$231K - $372K
|
93.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.4KNew |
$58.8K - $94.5K
|
33.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.7KNew |
$45.3K - $72.8K
|
25.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
137New |
$241 - $388
|
137
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-119- 0.18% |
$209 - $337
|
64.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
279New |
$491 - $790
|
279
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.6KNew |
$27.4K - $44.1K
|
15.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
188K+ 1175.71% |
$331K - $532K
|
204K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.66KNew |
$2.92K - $4.69K
|
1.66K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
297KNew |
$523K - $841K
|
297K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.06M+ 39.56% |
$3.62M - $5.82M
|
7.26M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.94M- 93.07% |
$3.41M - $5.48M
|
144K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.3K- 97.06% |
$5.81K - $9.34K
|
100
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.8KNew |
$89.4K - $144K
|
50.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.07M- 94.29% |
$7.16M - $11.5M
|
247K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.02K+ 22.68% |
$14.1K - $22.7K
|
43.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
1.43M+ 1098.8% |
$2.51M - $4.04M
|
1.56M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
66.3KNew |
$117K - $188K
|
66.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-1.92K- 0.24% |
$3.38K - $5.43K
|
805K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
19.1KNew |
$33.6K - $54K
|
19.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.1KNew |
$26.6K - $42.7K
|
15.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
196K+ 6.01% |
$344K - $554K
|
3.45M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
601K+ 5.49% |
$1.06M - $1.7M
|
11.5M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
155KNew |
$272K - $438K
|
155K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
364KNew |
$641K - $1.03M
|
364K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.17K- 4.88% |
$5.57K - $8.96K
|
61.8K
$0
|