Purchases and Sales Made in Q1 2022 in Soma Logic, Inc. (SLGC)

SLGC Quotes by TradingView

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 16, 2022 Q1 2022
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
16.7K
+ 98.95%
$118K - $194K
33.6K $0
May 05, 2022 Q1 2022
New York State Common Retirement Fund

BUY
 -
16.2K
+ 28.49%
$115K - $188K
73.1K $0
May 13, 2022 Q1 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 -
16K
New
$113K - $186K
16K $0
May 16, 2022 Q1 2022
Shay Capital LLC

New York, NY
BUY
 -
15K
New
$106K - $174K
15K $0
May 11, 2022 Q1 2022
Ctc Capital Management, LLC

BUY
 -
14K
New
$99K - $163K
14K $0
May 16, 2022 Q1 2022
Engineers Gate Manager LP

New York, NY
BUY
 -
13K
New
$91.6K - $151K
13K $0
May 16, 2022 Q1 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
12.1K
New
$85.5K - $141K
12.1K $0
May 16, 2022 Q1 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
11.1K
New
$78.7K - $129K
11.1K $0
May 11, 2022 Q1 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
11K
+ 96.23%
$77.7K - $128K
22.4K $0
May 04, 2022 Q1 2022
Commonwealth Equity Services, LLC

BUY
 -
9K
+ 25.0%
$63.6K - $105K
45K $0
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
5.47K
+ 30.5%
$38.7K - $63.5K
23.4K $0
May 16, 2022 Q1 2022
Quantbot Technologies LP

New York, NY
BUY
 -
5.29K
+ 24040.91%
$37.4K - $61.5K
5.31K $0
May 04, 2022 Q1 2022
Hourglass Capital, LLC

BUY
 -
5K
+ 8.29%
$35.4K - $58.1K
65.3K $0
Apr 27, 2022 Q1 2022
Sargent Bickham Lagudis LLC

BUY
 -
4.19K
New
$29.6K - $48.7K
4.19K $0
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
3.62K
+ 603.17%
$25.6K - $42.1K
4.22K $0
May 11, 2022 Q1 2022
Ovata Capital Management LTD

BUY
 -
2.4K
New
$17K - $27.9K
2.4K $0
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
BUY
 -
2.32K
+ 11.97%
$16.4K - $26.9K
21.7K $0
May 12, 2022 Q1 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
1.62K
+ 1.49%
$11.4K - $18.8K
110K $0
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
1.28K
+ 1.0%
$9.07K - $14.9K
130K $0
May 04, 2022 Q1 2022
Wolverine Asset Management LLC

BUY
 -
1.24K
+ 39.45%
$8.75K - $14.4K
4.37K $0
May 16, 2022 Q1 2022
Barclays PLC

London, X0
BUY
 -
669
New
$4.73K - $7.77K
669 $0
May 13, 2022 Q1 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
640
+ 66.46%
$4.52K - $7.44K
1.6K $0
Aug 14, 2024 Q1 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
500
New
$3.54K - $5.81K
500 $0
May 09, 2022 Q1 2022
Gagnon Securities LLC

BUY
 -
73
+ 0.01%
$516 - $848
906K $0
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
3
+ 0.03%
$21.2 - $34.9
11.5K $0
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 11, 2022 Q1 2022
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-254
Closed
$1.8K - $2.95K
0 $0
May 04, 2022 Q1 2022
Victory Capital Management Inc

SELL
 -
-650
- 2.77%
$4.6K - $7.55K
22.8K $0
May 17, 2022 Q1 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-1.71K
- 6.87%
$12.1K - $19.9K
23.2K $0
May 12, 2022 Q1 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-2.1K
Closed
$14.8K - $24.4K
0 $0
May 13, 2022 Q1 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-2.32K
- 27.26%
$16.4K - $26.9K
6.18K $0
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-4.19K
- 1.69%
$29.6K - $48.7K
244K $0
May 16, 2022 Q1 2022
Pura Vida Investments, LLC

New York, NY
SELL
 -
-9.6K
- 0.39%
$67.9K - $112K
2.48M $0
May 16, 2022 Q1 2022
Samlyn Capital, LLC

New York, NY
SELL
 -
-10.2K
- 2.68%
$72.3K - $119K
371K $0
May 16, 2022 Q1 2022
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-21.9K
- 31.09%
$155K - $254K
48.5K $0
May 11, 2022 Q1 2022
Rock Creek Group, LP

SELL
 -
-47.8K
Closed
$338K - $556K
0 $0
May 16, 2022 Q1 2022
Ally Bridge Group (Ny) LLC

New York, NY
SELL
 -
-65K
- 8.13%
$460K - $755K
735K $0
May 16, 2022 Q1 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-66.1K
- 1.78%
$467K - $768K
3.64M $0
May 06, 2022 Q1 2022
Nikko Asset Management Americas, Inc.

SELL
 -
-78.1K
- 7.42%
$552K - $908K
974K $0
May 16, 2022 Q1 2022
Logos Global Management LP

San Francisco, CA
SELL
 -
-100K
- 50.12%
$710K - $1.17M
100K $0
May 16, 2022 Q1 2022
Lmr Partners LLP

London, X0
SELL
 -
-105K
Closed
$740K - $1.22M
0 $0
May 16, 2022 Q1 2022
Cinctive Capital Management LP

New York, NY
SELL
 -
-155K
Closed
$1.09M - $1.8M
0 $0
May 16, 2022 Q1 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-165K
- 59.06%
$1.17M - $1.92M
115K $0
May 16, 2022 Q1 2022
Redmile Group, LLC

San Francisco, CA
SELL
 -
-236K
- 5.7%
$1.67M - $2.74M
3.91M $0
May 12, 2022 Q1 2022
Monashee Investment Management LLC

Boston, MA
SELL
 -
-320K
- 38.55%
$2.26M - $3.72M
510K $0
May 16, 2022 Q1 2022
Avidity Partners Management LP

Dallas, TX
SELL
 -
-330K
Closed
$2.33M - $3.83M
0 $0
May 12, 2022 Q1 2022
Revelation Capital Management, LLC

Sausalito, CA
SELL
 -
-371K
Closed
$2.62M - $4.31M
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 13, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-426K
- 25.19%
$3.01M - $4.95M
1.26M $0

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