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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.24K+ 29.35% |
$2.61K - $4.18K
|
5.48K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
500+ 0.5% |
$1.05K - $1.68K
|
101K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
300+ 2.0% |
$630 - $1.01K
|
15.3K
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
136New |
$286 - $457
|
136
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
136New |
$286 - $457
|
136
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
120New |
$252 - $403
|
120
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
113New |
$237 - $380
|
113
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-96- 0.57% |
$202 - $323
|
16.8K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-471- 1.01% |
$989 - $1.58K
|
46.2K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.58K- 2.13% |
$3.33K - $5.32K
|
72.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.85K- 11.24% |
$3.88K - $6.21K
|
14.6K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.63K- 23.17% |
$7.61K - $12.2K
|
12K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.88K- 2.24% |
$10.3K - $16.4K
|
213K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.09K- 28.75% |
$10.7K - $17.1K
|
12.6K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.88K- 26.35% |
$14.4K - $23.1K
|
19.2K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.03K- 2.95% |
$14.8K - $23.6K
|
231K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.91K- 74.03% |
$18.7K - $29.9K
|
3.13K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.7K- 4.12% |
$24.7K - $39.4K
|
273K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.2K- 49.9% |
$34K - $54.4K
|
16.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-18.8K- 4.11% |
$39.4K - $63.1K
|
438K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.3K- 8.25% |
$40.5K - $64.8K
|
214K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.1K- 32.65% |
$44.3K - $70.9K
|
43.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.1K- 58.26% |
$54.8K - $87.7K
|
18.7K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-26.8K- 3.22% |
$56.2K - $89.9K
|
805K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.6K- 1.25% |
$68.6K - $110K
|
2.58M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.7K- 26.59% |
$72.8K - $116K
|
95.7K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-35K- 64.51% |
$73.5K - $118K
|
19.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35.6K- 85.35% |
$74.7K - $120K
|
6.11K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.7K- 47.46% |
$79.2K - $127K
|
41.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.6K- 34.65% |
$87.3K - $140K
|
78.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-42.1K- 75.38% |
$88.5K - $142K
|
13.8K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46.4K- 77.36% |
$97.5K - $156K
|
13.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.6K- 45.6% |
$121K - $193K
|
68.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-78.7K- 15.89% |
$165K - $264K
|
416K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-87.6K- 98.2% |
$184K - $294K
|
1.61K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-93.9K- 45.32% |
$197K - $315K
|
113K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-101K- 4.38% |
$212K - $338K
|
2.2M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-113K- 3.22% |
$238K - $380K
|
3.4M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-116K- 22.48% |
$244K - $390K
|
400K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-128K- 41.12% |
$269K - $431K
|
184K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-190K- 19.2% |
$399K - $639K
|
800K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-365K- 76.84% |
$767K - $1.23M
|
110K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-400K- 31.54% |
$840K - $1.34M
|
868K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-622K- 10.68% |
$1.31M - $2.09M
|
5.2M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.67M- 96.29% |
$3.51M - $5.62M
|
64.5K
$0
|