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 15, 2022
Q2 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-235KClosed |
$1M - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-291KClosed |
$1.24M - $2.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-53.1KClosed |
$227K - $439K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-14.1KClosed |
$60K - $116K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
2.11MNew |
$9.03M - $17.5M
|
2.11M
$0
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-770K- 43.5% |
$3.29M - $6.36M
|
1M
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-20.5KClosed |
$87.5K - $169K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-289- 4.68% |
$1.23K - $2.39K
|
5.89K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.91KNew |
$12.4K - $24K
|
2.91K
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.3KClosed |
$86.7K - $168K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.4KNew |
$65.6K - $127K
|
15.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
50.4K+ 164.06% |
$215K - $416K
|
81.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-100KClosed |
$427K - $826K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20.1KNew |
$85.8K - $166K
|
20.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
17.4K+ 7.3% |
$74.2K - $144K
|
255K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.2KClosed |
$98.9K - $191K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.05KNew |
$34.4K - $66.5K
|
8.05K
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
71.7KNew |
$306K - $593K
|
71.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
259KNew |
$1.11M - $2.14M
|
259K
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-4.12K- 0.26% |
$17.6K - $34K
|
1.58M
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.2KNew |
$43.6K - $84.3K
|
10.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.6KNew |
$178K - $344K
|
41.6K
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-36.8KClosed |
$157K - $304K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.4KClosed |
$10.2K - $19.8K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-34.3KClosed |
$146K - $283K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-92.2K- 79.15% |
$394K - $762K
|
24.3K
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$59.8K - $116K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800- 17.78% |
$3.42K - $6.61K
|
3.7K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-4.4K- 75.11% |
$18.8K - $36.3K
|
1.46K
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-78.5K- 20.41% |
$335K - $648K
|
306K
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-18.7KClosed |
$79.9K - $155K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
500New |
$2.14K - $4.13K
|
500
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
34.8KNew |
$149K - $287K
|
34.8K
$0
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
10.3MNew |
$44.1M - $85.4M
|
10.3M
$0
|
|
Q1 2022 | |||||||
May 27, 2022
Q1 2022
|
Madryn Asset Management, LP
New York, NY |
SELL
|
- |
-410K- 5.2% |
$2.9M - $4.76M
|
7.47M
$0
|
|
May 18, 2022
Q1 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
591K+ 147.41% |
$4.18M - $6.87M
|
992K
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-105KClosed |
$740K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.32K+ 11.97% |
$16.4K - $26.9K
|
21.7K
$0
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-65K- 8.13% |
$460K - $755K
|
735K
$0
|
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$7.07M - $11.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-330KClosed |
$2.33M - $3.83M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
200KNew |
$1.41M - $2.32M
|
200K
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-650KClosed |
$4.6M - $7.55M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Revelation Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-371KClosed |
$2.62M - $4.31M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-12.7KClosed |
$89.8K - $148K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-47.8KClosed |
$338K - $556K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sector Gamma As
|
BUY
|
- |
301KNew |
$2.13M - $3.5M
|
301K
$0
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
4.19KNew |
$29.6K - $48.7K
|
4.19K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-4.02M- 68.95% |
$42.1M - $57.4M
|
1.81M
$0
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-550K- 26.83% |
$5.77M - $7.85M
|
1.5M
$0
|