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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-951- 82.41% |
$2.03K - $3.42K
|
203
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Hourglass Capital, LLC
|
BUY
|
- |
26.1K+ 51.89% |
$55.6K - $94K
|
76.4K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
13.8KNew |
$29.5K - $49.8K
|
13.8K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
127New |
$271 - $457
|
127
$0
|
|
| Q4 2022 | |||||||
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 19.93% |
$33.2K - $56.1K
|
64.9K
$0
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
2.2KNew |
$4.51K - $7.63K
|
2.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.3KNew |
$37.6K - $63.6K
|
18.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
541KNew |
$1.11M - $1.88M
|
541K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.16K- 11.43% |
$2.39K - $4.04K
|
9.02K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
16.6KNew |
$34.1K - $57.7K
|
16.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
84.1KNew |
$172K - $292K
|
84.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.1KNew |
$49.4K - $83.7K
|
24.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.03M- 68.82% |
$2.12M - $3.58M
|
468K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.07K+ 29.46% |
$16.5K - $28K
|
35.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
21.8KNew |
$44.8K - $75.8K
|
21.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
310KNew |
$636K - $1.08M
|
310K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
SELL
|
- |
-2.46M- 98.4% |
$5.04M - $8.54M
|
40K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
40K+ 19.26% |
$81.9K - $139K
|
247K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
40KNew |
$82K - $139K
|
40K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
50K+ 100.0% |
$102K - $174K
|
100K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
247KNew |
$507K - $858K
|
247K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.2KNew |
$21K - $35.5K
|
10.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.25K- 7.06% |
$16.9K - $28.6K
|
109K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
37.3KNew |
$76.5K - $130K
|
37.3K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
General American Investors CO Inc
|
BUY
|
- |
50K+ 12.5% |
$102K - $174K
|
450K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.04KNew |
$2.13K - $3.6K
|
1.04K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
12KNew |
$24.6K - $41.6K
|
12K
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
80New |
$164 - $278
|
80
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
67.9KNew |
$42.8K - $371K
|
67.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
76.9KNew |
$48.5K - $421K
|
76.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
37.5KNew |
$23.6K - $205K
|
37.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
405K+ 25.1% |
$255K - $2.21M
|
2.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.2KNew |
$18.4K - $160K
|
29.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-100K- 23.53% |
$63K - $547K
|
325K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42.9K- 68.63% |
$27K - $235K
|
19.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
215K+ 1.74% |
$136K - $1.18M
|
12.6M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-515- 1.58% |
$324 - $2.82K
|
32K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
184KNew |
$116K - $1M
|
184K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.2K+ 44.87% |
$12.1K - $105K
|
62K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
832New |
$524 - $4.55K
|
832
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
BUY
|
- |
14.1KNew |
$8.85K - $76.9K
|
14.1K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 8.19% |
$1.26K - $10.9K
|
22.4K
$0
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-419KClosed |
$1.79M - $3.46M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
254New |
$1.08K - $2.1K
|
254
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
332KNew |
$1.42M - $2.74M
|
332K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-371KClosed |
$1.58M - $3.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-180Closed |
$769 - $1.49K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$90.8K - $176K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$207K - $401K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-51.5KClosed |
$220K - $425K
|
0
$0
|
|