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 |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-80- 0.52% |
$170 - $288
|
15.3K
$0
|
|
Q4 2022 | |||||||
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
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.03M- 68.82% |
$2.12M - $3.58M
|
468K
$0
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 19.93% |
$33.2K - $56.1K
|
64.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.25K- 7.06% |
$16.9K - $28.6K
|
109K
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.16K- 11.43% |
$2.39K - $4.04K
|
9.02K
$0
|
|
Q3 2022 | |||||||
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
|
|
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
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-515- 1.58% |
$324 - $2.82K
|
32K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-770K- 43.5% |
$3.29M - $6.36M
|
1M
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-419KClosed |
$1.79M - $3.46M
|
0
$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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-291KClosed |
$1.24M - $2.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-235KClosed |
$1M - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-100KClosed |
$427K - $826K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-92.2K- 79.15% |
$394K - $762K
|
24.3K
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-78.5K- 20.41% |
$335K - $648K
|
306K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-53.1KClosed |
$227K - $439K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-51.5KClosed |
$220K - $425K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$207K - $401K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-36.8KClosed |
$157K - $304K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-34.3KClosed |
$146K - $283K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.2KClosed |
$98.9K - $191K
|
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-20.5KClosed |
$87.5K - $169K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.3KClosed |
$86.7K - $168K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-18.7KClosed |
$79.9K - $155K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-14.1KClosed |
$60K - $116K
|
0
$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
|
- |
-4.4K- 75.11% |
$18.8K - $36.3K
|
1.46K
$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 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.4KClosed |
$10.2K - $19.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800- 17.78% |
$3.42K - $6.61K
|
3.7K
$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
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-180Closed |
$769 - $1.49K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$7.07M - $11.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-650KClosed |
$4.6M - $7.55M
|
0
$0
|
|
May 27, 2022
Q1 2022
|
Madryn Asset Management, LP
New York, NY |
SELL
|
- |
-410K- 5.2% |
$2.9M - $4.76M
|
7.47M
$0
|
|
May 12, 2022
Q1 2022
|
Revelation Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-371KClosed |
$2.62M - $4.31M
|
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
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-105KClosed |
$740K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-65K- 8.13% |
$460K - $755K
|
735K
$0
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-47.8KClosed |
$338K - $556K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-12.7KClosed |
$89.8K - $148K
|
0
$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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-723KClosed |
$7.58M - $10.3M
|
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
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-550K- 26.83% |
$5.77M - $7.85M
|
1.5M
$0
|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$5.25M - $7.14M
|
0
$0
|