Purchases and Sales Made in Q3 2021 in Soma Logic, Inc. (SLGC)
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
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
117KNew |
$1.16M - $1.49M
|
117K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
70.8KNew |
$704K - $904K
|
70.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
70.1KNew |
$697K - $895K
|
70.1K
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
65KNew |
$646K - $830K
|
65K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
65KNew |
$646K - $830K
|
65K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54.6KNew |
$543K - $697K
|
54.6K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
51.9KNew |
$516K - $663K
|
51.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.6KNew |
$493K - $633K
|
49.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48.6KNew |
$483K - $620K
|
48.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
44.2KNew |
$439K - $564K
|
44.2K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.8KNew |
$435K - $559K
|
43.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.3KNew |
$311K - $400K
|
31.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$249K - $319K
|
25K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.3KNew |
$242K - $310K
|
24.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.8KNew |
$217K - $279K
|
21.8K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20KNew |
$199K - $255K
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19KNew |
$189K - $242K
|
19K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7KNew |
$176K - $226K
|
17.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.3KNew |
$172K - $221K
|
17.3K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.4KNew |
$163K - $210K
|
16.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$140K - $179K
|
14.1K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$109K - $140K
|
11K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.65KNew |
$46.2K - $59.4K
|
4.65K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.01KNew |
$39.8K - $51.2K
|
4.01K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3KNew |
$29.8K - $38.3K
|
3K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3KNew |
$29.8K - $38.3K
|
3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.78KNew |
$27.6K - $35.5K
|
2.78K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
695New |
$6.91K - $8.88K
|
695
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$4.97K - $6.39K
|
500
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
350New |
$3.48K - $4.47K
|
350
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
254New |
$2.52K - $3.24K
|
254
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
200New |
$1.99K - $2.55K
|
200
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|