Purchases and Sales Made in Q3 2021 in Soma Logic, Inc. (SLGC)

SLGC Quotes by TradingView

This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Casdin Capital, LLC

New York, NY
BUY
 -
12.4M
New
$123M - $158M
12.4M $0
Nov 12, 2021 Q3 2021
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
BUY
 -
6.33M
New
$63M - $80.9M
6.33M $0
Nov 15, 2021 Q3 2021
Farallon Capital Management LLC

San Francisco, CA
BUY
 -
5.83M
New
$57.9M - $74.4M
5.83M $0
Nov 12, 2021 Q3 2021
Foresite Capital Management V, LLC

Larkspur, CA
BUY
 -
5.33M
New
$52.9M - $68M
5.33M $0
Nov 15, 2021 Q3 2021
Redmile Group, LLC

San Francisco, CA
BUY
 -
3.97M
New
$39.5M - $50.7M
3.97M $0
Nov 15, 2021 Q3 2021
Weiss Multi Strategy Advisers LLC

New York, NY
BUY
 -
2.83M
New
$28.1M - $36.1M
2.83M $0
Nov 15, 2021 Q3 2021
Corvex Management LP

New York, NY
BUY
 -
2.5M
New
$24.9M - $31.9M
2.5M $0
Nov 15, 2021 Q3 2021
Perceptive Advisors LLC

New York, NY
BUY
 -
2.05M
New
$20.4M - $26.2M
2.05M $0
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
1.81M
New
$18M - $23.2M
1.81M $0
Nov 15, 2021 Q3 2021
Nan Fung Group Holdings LTD

Central, K3
BUY
 -
1.7M
New
$16.9M - $21.7M
1.7M $0
Nov 15, 2021 Q3 2021
Driehaus Capital Management LLC

Chicago, IL
BUY
 -
1.51M
New
$15M - $19.3M
1.51M $0
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
BUY
 -
1.49M
New
$14.8M - $19M
1.49M $0
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
1.42M
New
$14.1M - $18.1M
1.42M $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
1.33M
New
$13.2M - $17M
1.33M $0
Nov 15, 2021 Q3 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 -
1.28M
New
$12.7M - $16.4M
1.28M $0
Nov 16, 2021 Q3 2021
Janus Henderson Group PLC

London, X0
BUY
 -
1.19M
New
$11.8M - $15.2M
1.19M $0
Nov 12, 2021 Q3 2021
Tikvah Management LLC

Charlotte, NC
BUY
 -
1.16M
New
$11.6M - $14.9M
1.16M $0
Nov 15, 2021 Q3 2021
Pura Vida Investments, LLC

New York, NY
BUY
 -
1.04M
New
$10.3M - $13.3M
1.04M $0
Nov 15, 2021 Q3 2021
Js Capital Management LLC

New York, NY
BUY
 -
1M
New
$9.94M - $12.8M
1M $0
Nov 12, 2021 Q3 2021
Gagnon Securities LLC

BUY
 -
925K
New
$9.2M - $11.8M
925K $0
Nov 15, 2021 Q3 2021
Ally Bridge Group (Ny) LLC

New York, NY
BUY
 -
800K
New
$7.95M - $10.2M
800K $0
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
723K
New
$7.18M - $9.23M
723K $0
Nov 12, 2021 Q3 2021
Vanguard Group Inc

Valley Forge, PA
BUY
 -
665K
New
$6.61M - $8.49M
665K $0
Nov 16, 2021 Q3 2021
Blackstone Inc

New York, NY
BUY
 -
628K
New
$6.24M - $8.02M
628K $0
Nov 15, 2021 Q3 2021
Islet Management, LP

New York, NY
BUY
 -
625K
New
$6.21M - $7.98M
625K $0
Nov 12, 2021 Q3 2021
Magnetar Financial LLC

Evanston, IL
BUY
 -
591K
New
$5.87M - $7.54M
591K $0
Nov 15, 2021 Q3 2021
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
BUY
 -
582K
New
$5.78M - $7.43M
582K $0
Nov 12, 2021 Q3 2021
Gagnon Advisors, LLC

BUY
 -
513K
New
$5.1M - $6.55M
513K $0
Nov 15, 2021 Q3 2021
Alyeska Investment Group, L.P.

Chicago, IL
BUY
 -
500K
New
$4.97M - $6.39M
500K $0
Nov 15, 2021 Q3 2021
Toms Capital Investment Management LP

New York, NY
BUY
 -
500K
New
$4.97M - $6.39M
500K $0
Nov 12, 2021 Q3 2021
Sachem Head Capital Management LP

New York, NY
BUY
 -
500K
New
$4.97M - $6.39M
500K $0
Nov 15, 2021 Q3 2021
Soleus Capital Management, L.P.

Greenwich, CT
BUY
 -
422K
New
$4.2M - $5.39M
422K $0
Nov 15, 2021 Q3 2021
Blue Water Life Science Advisors, LP

Larkspur, CA
BUY
 -
401K
New
$3.99M - $5.12M
401K $0
Nov 15, 2021 Q3 2021
Berylson Capital Partners, LLC

Boston, MA
BUY
 -
384K
New
$3.82M - $4.91M
384K $0
Nov 15, 2021 Q3 2021
Samlyn Capital, LLC

New York, NY
BUY
 -
377K
New
$3.75M - $4.82M
377K $0
Nov 15, 2021 Q3 2021
Avidity Partners Management LP

Dallas, TX
BUY
 -
330K
New
$3.28M - $4.21M
330K $0
Nov 15, 2021 Q3 2021
Iron Triangle Partners LP

Cos Cob, CT
BUY
 -
319K
New
$3.17M - $4.07M
319K $0
Oct 25, 2021 Q3 2021
Zweig Di Menna Associates LLC

BUY
 -
306K
New
$3.05M - $3.91M
306K $0
Nov 15, 2021 Q3 2021
Moore Capital Management, LP

New York, NY
BUY
 -
300K
New
$2.98M - $3.83M
300K $0
Nov 12, 2021 Q3 2021
Johnson & Johnson

New Brunswick, NJ
BUY
 -
281K
New
$2.79M - $3.59M
281K $0
Nov 15, 2021 Q3 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
BUY
 -
250K
New
$2.49M - $3.19M
250K $0
Nov 12, 2021 Q3 2021
Cowen And Company, LLC

BUY
 -
247K
New
$2.46M - $3.16M
247K $0
Nov 12, 2021 Q3 2021
Hourglass Capital, LLC

BUY
 -
210K
New
$2.09M - $2.68M
210K $0
Nov 15, 2021 Q3 2021
Logos Global Management LP

San Francisco, CA
BUY
 -
200K
New
$1.99M - $2.56M
200K $0
Nov 15, 2021 Q3 2021
Dendur Capital LP

New York, NY
BUY
 -
200K
New
$1.99M - $2.55M
200K $0
Oct 25, 2021 Q3 2021
Sumitomo Mitsui Trust Holdings, Inc.

BUY
 -
169K
New
$1.68M - $2.16M
169K $0
Nov 09, 2021 Q3 2021
Nikko Asset Management Americas, Inc.

BUY
 -
169K
New
$1.68M - $2.16M
169K $0
Nov 15, 2021 Q3 2021
Cinctive Capital Management LP

New York, NY
BUY
 -
152K
New
$1.51M - $1.94M
152K $0
Nov 12, 2021 Q3 2021
Tamarack Advisers, LP

Carlsbad, CA
BUY
 -
150K
New
$1.49M - $1.92M
150K $0

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