Purchases and Sales Made in Q1 2023 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
2.55M+ 28.18% |
$5.44M - $9.19M
|
11.6M
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.44M+ 42.21% |
$3.07M - $5.19M
|
4.86M
$0
|
|
|
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 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
410K+ 4.0% |
$874K - $1.48M
|
10.7M
$0
|
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
371K+ 24.72% |
$790K - $1.34M
|
1.87M
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
279K+ 128.86% |
$594K - $1M
|
495K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
247KNew |
$526K - $889K
|
247K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
226K+ 4.04% |
$481K - $814K
|
5.82M
$0
|
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
225K+ 90.0% |
$479K - $810K
|
475K
$0
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
193K+ 477.69% |
$412K - $696K
|
234K
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
165K+ 309.51% |
$351K - $593K
|
218K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 3.8% |
$236K - $398K
|
3.02M
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
107K+ 1.4% |
$227K - $384K
|
7.73M
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
98.3K+ 3.92% |
$209K - $354K
|
2.61M
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
94.2K+ 3.34% |
$201K - $339K
|
2.91M
$0
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83.3KNew |
$177K - $300K
|
83.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
80KNew |
$170K - $288K
|
80K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
58.2K+ 94.27% |
$124K - $210K
|
120K
$0
|
|
|
May 28, 2024
Q1 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
54.3KNew |
$116K - $195K
|
54.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
48.6K+ 2.16% |
$104K - $175K
|
2.3M
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.1K+ 2.65% |
$100K - $170K
|
1.83M
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42.7KNew |
$90.9K - $154K
|
42.7K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.9K+ 1058.93% |
$87.2K - $147K
|
44.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.5K+ 37.63% |
$73.5K - $124K
|
126K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.1K+ 31.38% |
$66.3K - $112K
|
130K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.7K+ 319.2% |
$59K - $99.7K
|
36.4K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
26.9K+ 43.27% |
$57.4K - $97K
|
89.2K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.1KNew |
$55.6K - $94K
|
26.1K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Hourglass Capital, LLC
|
BUY
|
- |
26.1K+ 51.89% |
$55.6K - $94K
|
76.4K
$0
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
22.5K+ 73.53% |
$47.9K - $81K
|
53.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.7K+ 6.75% |
$42K - $70.9K
|
312K
$0
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.4K+ 28.3% |
$39.1K - $66.2K
|
83.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17K+ 1.27% |
$36.1K - $61.1K
|
1.35M
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.9K+ 108.37% |
$36K - $60.8K
|
32.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.8K+ 6.25% |
$35.7K - $60.3K
|
285K
$0
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.2K+ 81.57% |
$32.5K - $54.9K
|
33.9K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.4K+ 6.42% |
$30.6K - $51.7K
|
238K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
13.8KNew |
$29.5K - $49.8K
|
13.8K
$0
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13K+ 1.17% |
$27.7K - $46.9K
|
1.13M
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
12.1K+ 20.4% |
$25.9K - $43.7K
|
71.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.1K+ 23.08% |
$25.8K - $43.6K
|
64.6K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.3K+ 12.16% |
$24.1K - $40.8K
|
105K
$0
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.1KNew |
$23.7K - $40K
|
11.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1K+ 24.76% |
$23.6K - $39.9K
|
55.9K
$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 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.98K+ 293.3% |
$19.1K - $32.3K
|
12K
$0
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.32K+ 10.2% |
$9.2K - $15.5K
|
46.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.13K+ 8.0% |
$8.79K - $14.9K
|
55.7K
$0
|