Purchases and Sales Made in Q2 2023 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.41M+ 101.87% |
$9.26M - $14.8M
|
8.74M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
4.41M+ 101.87% |
$9.26M - $14.8M
|
8.74M
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.08M+ 9.3% |
$2.27M - $3.63M
|
12.7M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
1M+ 23.75% |
$2.1M - $3.36M
|
5.22M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
538K+ 672.03% |
$1.13M - $1.81M
|
618K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
285K+ 2.67% |
$598K - $957K
|
11M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
153K+ 8.39% |
$322K - $515K
|
1.98M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
140K+ 19.79% |
$293K - $469K
|
845K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
140K+ 19.79% |
$293K - $469K
|
845K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
134K+ 9.91% |
$282K - $451K
|
1.49M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
130KNew |
$273K - $437K
|
130K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
108K+ 3.57% |
$227K - $363K
|
3.13M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
102K+ 1.32% |
$215K - $344K
|
7.83M
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Advisors, LLC
|
BUY
|
- |
92.7K+ 18.07% |
$195K - $311K
|
606K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
92KNew |
$193K - $309K
|
92K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
90.6KNew |
$190K - $304K
|
90.6K
$0
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83.3KNew |
$175K - $280K
|
83.3K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.7KNew |
$161K - $258K
|
76.7K
$0
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.7KNew |
$161K - $258K
|
76.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67.2K+ 120.57% |
$141K - $226K
|
123K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
55KNew |
$116K - $185K
|
55K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
45.9K+ 64.06% |
$96.4K - $154K
|
118K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
45.5K+ 1287.66% |
$95.6K - $153K
|
49K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
45.4KNew |
$95.4K - $153K
|
45.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
45.4K+ 0.93% |
$95.4K - $153K
|
4.91M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
44.2K+ 14.56% |
$92.8K - $149K
|
348K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
42.9KNew |
$90.1K - $144K
|
42.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42K+ 123.85% |
$88.3K - $141K
|
76K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
40.9K+ 1.4% |
$85.8K - $137K
|
2.95M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.9K+ 3.01% |
$71.3K - $114K
|
1.16M
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.8K+ 20.71% |
$68.9K - $110K
|
191K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.9K+ 82.3% |
$62.8K - $101K
|
66.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28KNew |
$58.9K - $94.2K
|
28K
$0
|
|
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
19.3KNew |
$40.4K - $64.7K
|
19.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
14.5KNew |
$30.5K - $48.7K
|
14.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.5K+ 132.48% |
$28.4K - $45.5K
|
23.8K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
11.7KNew |
$24.6K - $39.4K
|
11.7K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.94K+ 5.5% |
$20.9K - $33.4K
|
191K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.29K+ 7.93% |
$17.4K - $27.9K
|
113K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
6.37K+ 12.0% |
$13.4K - $21.4K
|
59.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.48K+ 8.08% |
$9.41K - $15.1K
|
60K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
4.3K+ 2.86% |
$9.02K - $14.4K
|
154K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.12K+ 6.77% |
$8.65K - $13.8K
|
65K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.11K+ 10.08% |
$8.62K - $13.8K
|
44.9K
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.7K+ 340.0% |
$3.57K - $5.71K
|
2.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.53K+ 8.44% |
$3.21K - $5.14K
|
19.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.48K+ 2.33% |
$3.11K - $4.98K
|
65K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.36K+ 1.75% |
$2.86K - $4.58K
|
79.3K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.34K+ 8.82% |
$2.8K - $4.49K
|
16.5K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.32K+ 18.7% |
$2.77K - $4.44K
|
8.38K
$0
|