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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.78K+ 5.1% |
$8.06K - $13.6K
|
77.9K
$0
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.54K+ 5.0% |
$7.54K - $12.8K
|
74.3K
$0
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.5K+ 32.56% |
$7.46K - $12.6K
|
14.3K
$0
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.15K+ 19.76% |
$6.7K - $11.3K
|
19.1K
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.93K+ 14.77% |
$4.11K - $6.95K
|
15K
$0
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.93K+ 4.97% |
$4.11K - $6.94K
|
40.8K
$0
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.7K+ 2.7% |
$3.62K - $6.12K
|
64.8K
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.66K+ 0.92% |
$3.53K - $5.97K
|
181K
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.37KNew |
$2.91K - $4.92K
|
1.37K
$0
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
553+ 3.22% |
$1.18K - $1.99K
|
17.7K
$0
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
443+ 3.02% |
$944 - $1.59K
|
15.1K
$0
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
287+ 1.87% |
$611 - $1.03K
|
15.6K
$0
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
127New |
$271 - $457
|
127
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-59- 0.35% |
$126 - $212
|
16.9K
$0
|
|
May 10, 2023
Q1 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-80- 0.52% |
$170 - $288
|
15.3K
$0
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-480- 0.69% |
$1.02K - $1.73K
|
69.2K
$0
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-650- 6.9% |
$1.38K - $2.34K
|
8.77K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-902- 20.33% |
$1.92K - $3.25K
|
3.53K
$0
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-951- 82.41% |
$2.03K - $3.42K
|
203
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.06K- 19.96% |
$2.25K - $3.8K
|
4.24K
$0
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.13K- 5.86% |
$2.4K - $4.06K
|
18.1K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.15K- 16.09% |
$6.72K - $11.4K
|
16.4K
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65K- 0.52% |
$7.78K - $13.2K
|
706K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65K- 0.52% |
$7.78K - $13.2K
|
706K
$0
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.84K- 27.45% |
$8.17K - $13.8K
|
10.1K
$0
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-7.03K- 4.48% |
$15K - $25.3K
|
150K
$0
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-10.1K- 1.01% |
$21.6K - $36.5K
|
990K
$0
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.4K- 59.59% |
$22.2K - $37.5K
|
7.06K
$0
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-13.5K- 47.61% |
$28.7K - $48.5K
|
14.8K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.8K- 67.06% |
$44.3K - $74.9K
|
10.2K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.9K- 36.41% |
$50.8K - $85.9K
|
41.7K
$0
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25K- 20.0% |
$53.3K - $90K
|
100K
$0
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.9K- 24.62% |
$55.3K - $93.4K
|
79.4K
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.7K- 8.64% |
$61.1K - $103K
|
304K
$0
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39K- 39.41% |
$83.1K - $141K
|
60K
$0
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.2K- 8.64% |
$83.6K - $141K
|
415K
$0
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-39.4K- 77.11% |
$84K - $142K
|
11.7K
$0
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-42.1K- 4.81% |
$89.6K - $152K
|
832K
$0
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-44.3K- 7.9% |
$94.3K - $159K
|
516K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-96.7K- 84.15% |
$206K - $348K
|
18.2K
$0
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-109K- 91.12% |
$233K - $394K
|
10.7K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-114K- 73.75% |
$242K - $409K
|
40.5K
$0
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-116K- 2.6% |
$246K - $416K
|
4.33M
$0
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-116K- 2.6% |
$246K - $416K
|
4.33M
$0
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-123K- 8.81% |
$261K - $441K
|
1.27M
$0
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-176K- 42.29% |
$374K - $632K
|
240K
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-184K- 47.09% |
$393K - $664K
|
207K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-383K- 79.66% |
$817K - $1.38M
|
97.9K
$0
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-405K- 47.01% |
$862K - $1.46M
|
456K
$0
|