Purchases and Sales Made in Q2 2022 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.71M+ 374.89% |
$32.9M - $63.7M
|
9.77M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
2.11MNew |
$9.03M - $17.5M
|
2.11M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.01M+ 403.86% |
$8.59M - $16.6M
|
2.51M
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.97MNew |
$8.43M - $16.3M
|
1.97M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.22M+ 85.79% |
$5.22M - $10.1M
|
2.65M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.08M+ 441.84% |
$4.61M - $8.92M
|
1.32M
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1M+ 102.61% |
$4.27M - $8.26M
|
1.97M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
882K+ 1112.56% |
$3.77M - $7.29M
|
962K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
879K+ 13.57% |
$3.75M - $7.26M
|
7.35M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
631K+ 94286.7% |
$2.69M - $5.21M
|
631K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
523KNew |
$2.23M - $4.32M
|
523K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
426K+ 327.42% |
$1.82M - $3.52M
|
556K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
425KNew |
$1.81M - $3.51M
|
425K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
415K+ 81.37% |
$1.77M - $3.43M
|
925K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
344K+ 29.46% |
$1.47M - $2.84M
|
1.51M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
332KNew |
$1.42M - $2.74M
|
332K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
322KNew |
$1.37M - $2.66M
|
322K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
316K+ 43.95% |
$1.35M - $2.61M
|
1.03M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
299K+ 11.69% |
$1.27M - $2.47M
|
2.85M
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
259KNew |
$1.11M - $2.14M
|
259K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
207KNew |
$883K - $1.71M
|
207K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
193K+ 167.93% |
$822K - $1.59M
|
307K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
180KNew |
$768K - $1.49M
|
180K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
174K+ 15.13% |
$743K - $1.44M
|
1.32M
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
173K+ 70.9% |
$739K - $1.43M
|
417K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
156KNew |
$666K - $1.29M
|
156K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
147KNew |
$629K - $1.22M
|
147K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
139K+ 205.69% |
$595K - $1.15M
|
207K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
134KNew |
$574K - $1.11M
|
134K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
104K+ 142.48% |
$445K - $860K
|
177K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
87.4KNew |
$373K - $722K
|
87.4K
$0
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.1KNew |
$346K - $670K
|
81.1K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.1KNew |
$346K - $670K
|
81.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
79.2KNew |
$338K - $654K
|
79.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
74.4K+ 417.08% |
$318K - $615K
|
92.3K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
73K+ 233.09% |
$312K - $603K
|
104K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
71.7KNew |
$306K - $593K
|
71.7K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
70.8KNew |
$302K - $584K
|
70.8K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
70KNew |
$299K - $579K
|
70K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
68.6KNew |
$293K - $567K
|
68.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
63.1KNew |
$270K - $521K
|
63.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
57.8K+ 22.41% |
$247K - $478K
|
316K
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
57.8K+ 22.41% |
$247K - $478K
|
316K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
55.5KNew |
$237K - $458K
|
55.5K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
55K+ 18.64% |
$235K - $454K
|
350K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.1KNew |
$227K - $439K
|
53.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
50.4K+ 164.06% |
$215K - $416K
|
81.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$213K - $413K
|
50K
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
47.3KNew |
$202K - $390K
|
47.3K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
42.8KNew |
$183K - $354K
|
42.8K
$0
|