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 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.6KNew |
$178K - $344K
|
41.6K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
37KNew |
$158K - $306K
|
37K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
General American Investors CO Inc
|
BUY
|
- |
35.9KNew |
$153K - $296K
|
35.9K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
34.8KNew |
$149K - $287K
|
34.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
33.5K+ 0.92% |
$143K - $276K
|
3.67M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.9KNew |
$141K - $272K
|
32.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.3K+ 24.73% |
$129K - $250K
|
153K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
30KNew |
$128K - $248K
|
30K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.9K+ 85.86% |
$123K - $238K
|
62.5K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
28.6K+ 3.16% |
$122K - $236K
|
934K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.6KNew |
$92.1K - $178K
|
21.6K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
20.3KNew |
$86.7K - $168K
|
20.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
19.6KNew |
$83.5K - $161K
|
19.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
17.4K+ 7.3% |
$74.2K - $144K
|
255K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
16.8KNew |
$71.8K - $139K
|
16.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.5KNew |
$70.5K - $136K
|
16.5K
$0
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.2K+ 24.9% |
$69.1K - $134K
|
81.1K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.9KNew |
$68.1K - $132K
|
15.9K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
15.7K+ 87.37% |
$67K - $130K
|
33.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.4KNew |
$65.6K - $127K
|
15.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.9KNew |
$63.6K - $123K
|
14.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.8KNew |
$58.9K - $114K
|
13.8K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
11.2KNew |
$47.9K - $92.7K
|
11.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.7KNew |
$45.6K - $88.1K
|
10.7K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.2KNew |
$43.6K - $84.3K
|
10.2K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.42KNew |
$40.2K - $77.8K
|
9.42K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.05KNew |
$34.4K - $66.5K
|
8.05K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.12K+ 168.76% |
$30.4K - $58.8K
|
11.3K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5K+ 11.11% |
$21.3K - $41.3K
|
50K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.06KNew |
$13.1K - $25.3K
|
3.06K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.91KNew |
$12.4K - $24K
|
2.91K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2K+ 8.92% |
$8.54K - $16.5K
|
24.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5K+ 28.17% |
$6.39K - $12.4K
|
6.81K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
650+ 7.42% |
$2.78K - $5.37K
|
9.42K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
554+ 34.56% |
$2.37K - $4.58K
|
2.16K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
500New |
$2.14K - $4.13K
|
500
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
254New |
$1.08K - $2.1K
|
254
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-14- 0.06% |
$59.8 - $116
|
22.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-180Closed |
$769 - $1.49K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-289- 4.68% |
$1.23K - $2.39K
|
5.89K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-725- 6.28% |
$3.1K - $5.99K
|
10.8K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.21K- 2.65% |
$9.43K - $18.2K
|
81.1K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.4KClosed |
$10.2K - $19.8K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.95K- 67.48% |
$12.6K - $24.4K
|
1.42K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-4.12K- 0.26% |
$17.6K - $34K
|
1.58M
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-4.4K- 75.11% |
$18.8K - $36.3K
|
1.46K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.84K- 20.68% |
$20.7K - $40K
|
18.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$47.5K - $92K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$51.7K - $99.9K
|
0
$0
|