Latest Institutional Sells of Soma Logic, Inc. (SLGC)
This list provides information on the latest institutional transactions involving Soma Logic, Inc. (SLGC) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.07M- 94.29% |
$7.16M - $11.5M
|
247K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.94M- 93.07% |
$3.41M - $5.48M
|
144K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.5M- 80.18% |
$2.64M - $4.25M
|
371K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-465K- 5.31% |
$819K - $1.32M
|
8.3M
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-465K- 5.31% |
$819K - $1.32M
|
8.3M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-263K- 12.0% |
$462K - $743K
|
1.93M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-131K- 58.37% |
$231K - $372K
|
93.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-56.1K- 18.89% |
$98.7K - $159K
|
241K
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-40K- 6.37% |
$70.4K - $113K
|
588K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.7K- 9.12% |
$55.8K - $89.7K
|
316K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.37K- 10.08% |
$14.7K - $23.7K
|
74.6K
$0
|
|
|
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 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.5K- 11.69% |
$11.4K - $18.4K
|
49.1K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.71K- 26.37% |
$10K - $16.2K
|
15.9K
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5K- 24.51% |
$8.8K - $14.2K
|
15.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.7K- 5.06% |
$8.27K - $13.3K
|
88.3K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.46K- 30.18% |
$7.86K - $12.6K
|
10.3K
$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 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.83K- 22.89% |
$6.75K - $10.9K
|
12.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.3K- 97.06% |
$5.81K - $9.34K
|
100
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.17K- 4.88% |
$5.57K - $8.96K
|
61.8K
$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 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.94K- 33.59% |
$5.18K - $8.33K
|
5.82K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.73K- 1.16% |
$4.8K - $7.73K
|
234K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-1.92K- 0.24% |
$3.38K - $5.43K
|
805K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.55K- 10.59% |
$2.72K - $4.38K
|
13.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.26K- 70.34% |
$2.22K - $3.58K
|
533
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-658- 1.45% |
$1.16K - $1.86K
|
44.8K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-349- 0.83% |
$614 - $988
|
41.8K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-328- 3.77% |
$577 - $928
|
8.38K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-303- 0.4% |
$533 - $857
|
75.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-272- 0.43% |
$479 - $770
|
62.8K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-250- 0.25% |
$440 - $708
|
100K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-119- 0.18% |
$209 - $337
|
64.4K
$0
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-629K- 78.6% |
$1.25M - $1.54M
|
171K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-151K- 82.34% |
$301K - $370K
|
32.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.4K- 49.77% |
$112K - $138K
|
56.9K
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-21K- 13.63% |
$41.9K - $51.5K
|
133K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 0.28% |
$2.2K - $2.71K
|
399K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-484- 8.84% |
$963 - $1.19K
|
4.99K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15- 13.27% |
$29.9 - $36.8
|
98
$0
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-365K- 76.84% |
$767K - $1.23M
|
110K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-113K- 3.22% |
$238K - $380K
|
3.4M
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-87.6K- 98.2% |
$184K - $294K
|
1.61K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-18.8K- 4.11% |
$39.4K - $63.1K
|
438K
$0
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-176K- 42.29% |
$374K - $632K
|
240K
$0
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-109K- 91.12% |
$233K - $394K
|
10.7K
$0
|
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-13.5K- 47.61% |
$28.7K - $48.5K
|
14.8K
$0
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-951- 82.41% |
$2.03K - $3.42K
|
203
$0
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-480- 0.69% |
$1.02K - $1.73K
|
69.2K
$0
|
|