Purchases and Sales Made in Q1 2022 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q1 2022. The information is specifically focused on institutions that hold shares of SomaLogic, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.97M+ 158.05% |
$28M - $46.1M
|
6.47M
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.05M+ 2913.7% |
$14.5M - $23.8M
|
2.12M
$0
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.56M+ 17.65% |
$11M - $18.1M
|
10.4M
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.12M+ 23.7% |
$7.91M - $13M
|
5.84M
$0
|
|
May 16, 2022
Q1 2022
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
984K+ 62.69% |
$6.96M - $11.4M
|
2.55M
$0
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
600K+ 61.18% |
$4.24M - $6.97M
|
1.58M
$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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
392K+ 15.95% |
$2.77M - $4.55M
|
2.85M
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
352K+ 43.11% |
$2.49M - $4.09M
|
1.17M
$0
|
|
May 16, 2022
Q1 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
333K+ 23.15% |
$2.35M - $3.87M
|
1.77M
$0
|
|
May 06, 2022
Q1 2022
|
Sector Gamma As
|
BUY
|
- |
301KNew |
$2.13M - $3.5M
|
301K
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
291KNew |
$2.06M - $3.38M
|
291K
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
278K+ 262.21% |
$1.97M - $3.24M
|
385K
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
276K+ 193.07% |
$1.95M - $3.21M
|
419K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
258KNew |
$1.82M - $3M
|
258K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
251K+ 1140.89% |
$1.77M - $2.92M
|
273K
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
239KNew |
$1.69M - $2.78M
|
239K
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
238KNew |
$1.68M - $2.77M
|
238K
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
230K+ 1577.32% |
$1.62M - $2.67M
|
244K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.42M - $2.33M
|
200K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
197K+ 324.14% |
$1.39M - $2.29M
|
258K
$0
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
180KNew |
$1.27M - $2.09M
|
180K
$0
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
145K+ 96.67% |
$1.03M - $1.68M
|
295K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
123K+ 56.49% |
$871K - $1.43M
|
341K
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
117KNew |
$824K - $1.35M
|
117K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
116K+ 1219.27% |
$820K - $1.35M
|
126K
$0
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
115K+ 11.12% |
$813K - $1.34M
|
1.15M
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 9.75% |
$794K - $1.3M
|
1.26M
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99K+ 5.05% |
$700K - $1.15M
|
2.06M
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
96.2K+ 366.45% |
$680K - $1.12M
|
122K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75.5K+ 105.22% |
$534K - $878K
|
147K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
70.2KNew |
$496K - $815K
|
70.2K
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
62K+ 357.34% |
$438K - $720K
|
79.3K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
57.1K+ 12.93% |
$403K - $663K
|
498K
$0
|
|
May 16, 2022
Q1 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
53.1KNew |
$376K - $617K
|
53.1K
$0
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
51.5KNew |
$364K - $598K
|
51.5K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
43.1KNew |
$305K - $501K
|
43.1K
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
36.8KNew |
$261K - $428K
|
36.8K
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
34.8KNew |
$246K - $404K
|
34.8K
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
34.3KNew |
$243K - $399K
|
34.3K
$0
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
31.3KNew |
$222K - $364K
|
31.3K
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.7KNew |
$217K - $357K
|
30.7K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.4K+ 81.45% |
$215K - $353K
|
67.7K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.9K+ 2.0% |
$197K - $324K
|
1.42M
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.4K+ 3.82% |
$187K - $307K
|
719K
$0
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
21.3KNew |
$150K - $247K
|
21.3K
$0
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.3KNew |
$144K - $236K
|
20.3K
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
18.7KNew |
$132K - $217K
|
18.7K
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.8KNew |
$126K - $207K
|
17.8K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
16.8K+ 1444.84% |
$119K - $195K
|
18K
$0
|