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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.89K- 3.95% |
$12.1K - $19.5K
|
168K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
534KNew |
$940K - $1.51M
|
534K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-263K- 12.0% |
$462K - $743K
|
1.93M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
44.2K+ 138.7% |
$77.8K - $125K
|
76.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
122KNew |
$215K - $346K
|
122K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.4MNew |
$2.47M - $3.97M
|
1.4M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-272- 0.43% |
$479 - $770
|
62.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.7K+ 4.62% |
$121K - $194K
|
1.56M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-303- 0.4% |
$533 - $857
|
75.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.35K+ 1.22% |
$4.13K - $6.64K
|
194K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
137KNew |
$241K - $388K
|
137K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.5K+ 3.85% |
$4.4K - $7.08K
|
67.5K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.9K+ 6.93% |
$26.3K - $42.2K
|
230K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.27K- 21.91% |
$7.51K - $12.1K
|
15.2K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
11KNew |
$19.4K - $31.1K
|
11K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16New |
$28.2 - $45.3
|
16
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.33K+ 20.7% |
$16.4K - $26.4K
|
54.4K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
36.4KNew |
$64.1K - $103K
|
36.4K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
71.6K+ 62.08% |
$126K - $203K
|
187K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
21.3K+ 2466.82% |
$37.6K - $60.4K
|
22.2K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.73K- 1.16% |
$4.8K - $7.73K
|
234K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-465K- 5.31% |
$819K - $1.32M
|
8.3M
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36.2K+ 34.67% |
$63.7K - $102K
|
140K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
13.8KNew |
$24.3K - $39.1K
|
13.8K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.5K- 11.69% |
$11.4K - $18.4K
|
49.1K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.22M+ 136.96% |
$2.15M - $3.46M
|
2.11M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-250- 0.25% |
$440 - $708
|
100K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.01K- 0.25% |
$5.3K - $8.52K
|
1.22M
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.55K- 10.59% |
$2.72K - $4.38K
|
13.1K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.7K- 9.12% |
$55.8K - $89.7K
|
316K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
199New |
$350 - $563
|
199
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.9K+ 35.24% |
$10.4K - $16.7K
|
22.6K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-328- 3.77% |
$577 - $928
|
8.38K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-349- 0.83% |
$614 - $988
|
41.8K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.5KNew |
$16.7K - $26.9K
|
9.5K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.71K- 26.37% |
$10K - $16.2K
|
15.9K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-465K- 5.31% |
$819K - $1.32M
|
8.3M
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-40K- 6.37% |
$70.4K - $113K
|
588K
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
454+ 5.49% |
$799 - $1.28K
|
8.72K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-658- 1.45% |
$1.16K - $1.86K
|
44.8K
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.26M+ 9.7% |
$2.22M - $3.56M
|
14.2M
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5K- 24.51% |
$8.8K - $14.2K
|
15.4K
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.4K+ 23.75% |
$28.9K - $46.5K
|
85.6K
$0
|
|
| Q3 2023 | |||||||
|
Jul 09, 2024
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
10.2KNew |
$20.3K - $25.1K
|
10.2K
$0
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5.4KNew |
$10.7K - $13.2K
|
5.4K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.6K+ 5.55% |
$113K - $139K
|
1.08M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$249K - $306K
|
125K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
39.8KNew |
$79.2K - $97.5K
|
39.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.3KNew |
$20.5K - $25.2K
|
10.3K
$0
|
|