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 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$262K - $357K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-384KClosed |
$4.03M - $5.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$2.1K - $2.86K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-600K- 95.53% |
$6.29M - $8.57M
|
28.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$3.15M - $4.28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-723KClosed |
$7.58M - $10.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$5.25M - $7.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-422KClosed |
$4.43M - $6.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$2.1M - $2.86M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$199K - $271K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$5.25M - $7.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-128- 18.42% |
$1.34K - $1.83K
|
567
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.78KClosed |
$29.2K - $39.7K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$4.97K - $6.39K
|
500
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
65KNew |
$646K - $830K
|
65K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
140KNew |
$1.39M - $1.79M
|
140K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$4.97M - $6.39M
|
500K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
70.1KNew |
$697K - $895K
|
70.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
1.7MNew |
$16.9M - $21.7M
|
1.7M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
247KNew |
$2.46M - $3.16M
|
247K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson & Johnson
New Brunswick, NJ |
BUY
|
- |
281KNew |
$2.79M - $3.59M
|
281K
$0
|
|