Latest Institutional Purchases of Soma Logic, Inc. (SLGC)
This list provides information on the latest institutional transactions involving Soma Logic, Inc. (SLGC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.35K+ 1.22% |
$4.13K - $6.64K
|
194K
$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
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.62K+ 2.7% |
$2.85K - $4.58K
|
61.6K
$0
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
454+ 5.49% |
$799 - $1.28K
|
8.72K
$0
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
279New |
$491 - $790
|
279
$0
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
199New |
$350 - $563
|
199
$0
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
137New |
$241 - $388
|
137
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16New |
$28.2 - $45.3
|
16
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
375KNew |
$746K - $919K
|
375K
$0
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
141KNew |
$280K - $345K
|
141K
$0
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$249K - $306K
|
125K
$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
|
Shay Capital LLC
New York, NY |
BUY
|
- |
43.6K+ 95.97% |
$86.8K - $107K
|
89K
$0
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
39.8KNew |
$79.2K - $97.5K
|
39.8K
$0
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
32.8K+ 55.19% |
$65.3K - $80.4K
|
92.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.8K+ 151.16% |
$41.4K - $51K
|
34.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1K+ 37.11% |
$32.1K - $39.5K
|
59.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.3KNew |
$20.5K - $25.2K
|
10.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$20.4K - $25.1K
|
10.2K
$0
|
|
Jul 09, 2024
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
10.2KNew |
$20.3K - $25.1K
|
10.2K
$0
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.81KNew |
$15.5K - $19.1K
|
7.81K
$0
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5.4KNew |
$10.7K - $13.2K
|
5.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.93K+ 34.97% |
$7.81K - $9.62K
|
15.1K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
350+ 0.82% |
$697 - $858
|
43.3K
$0
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
274+ 2.28% |
$545 - $671
|
12.3K
$0
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
1M+ 23.75% |
$2.1M - $3.36M
|
5.22M
$0
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Advisors, LLC
|
BUY
|
- |
92.7K+ 18.07% |
$195K - $311K
|
606K
$0
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
92KNew |
$193K - $309K
|
92K
$0
|
|
Aug 04, 2023
Q2 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
90.6KNew |
$190K - $304K
|
90.6K
$0
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.7KNew |
$161K - $258K
|
76.7K
$0
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
55KNew |
$116K - $185K
|
55K
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.8K+ 20.71% |
$68.9K - $110K
|
191K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28KNew |
$58.9K - $94.2K
|
28K
$0
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
CALL |
20KNew |
$42K - $67.2K
|
20K
$0
|
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
19.3KNew |
$40.4K - $64.7K
|
19.3K
$0
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
11.7KNew |
$24.6K - $39.4K
|
11.7K
$0
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
136New |
$286 - $457
|
136
$0
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
120New |
$252 - $403
|
120
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
667KNew |
$1.42M - $2.4M
|
667K
$0
|
|
May 15, 2023
Q1 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
585KNew |
$1.25M - $2.11M
|
585K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42.7KNew |
$90.9K - $154K
|
42.7K
$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
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.1KNew |
$23.7K - $40K
|
11.1K
$0
|
|
May 02, 2023
Q1 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$23.4K - $39.6K
|
11K
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.7KNew |
$22.9K - $38.6K
|
10.7K
$0
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.5K+ 32.56% |
$7.46K - $12.6K
|
14.3K
$0
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.15K+ 19.76% |
$6.7K - $11.3K
|
19.1K
$0
|