Purchases and Sales Made in Q3 2022 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
11MNew |
$6.94M - $60.3M
|
11M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.68M+ 73.0% |
$1.69M - $14.7M
|
6.35M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
2.43M+ 123.33% |
$1.53M - $13.3M
|
4.41M
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.43M+ 123.33% |
$1.53M - $13.3M
|
4.41M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.53M+ 45.74% |
$967K - $8.4M
|
4.89M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
871K+ 50.92% |
$549K - $4.76M
|
2.58M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
609K+ 25.52% |
$384K - $3.33M
|
3M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
BUY
|
- |
596K+ 63.82% |
$376K - $3.26M
|
1.53M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
532K+ 18.65% |
$335K - $2.91M
|
3.38M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Advisors, LLC
|
BUY
|
- |
513K+ 100.0% |
$323K - $2.81M
|
1.03M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
431K+ 275.89% |
$271K - $2.36M
|
587K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
418K+ 478.22% |
$263K - $2.29M
|
505K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
405K+ 25.1% |
$255K - $2.21M
|
2.02M
$0
|
|
|
Oct 31, 2022
Q3 2022
|
General American Investors CO Inc
|
BUY
|
- |
364K+ 1014.92% |
$229K - $1.99M
|
400K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
272K+ 387.53% |
$171K - $1.49M
|
342K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
258K+ 10.29% |
$163K - $1.41M
|
2.77M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
238K+ 15.73% |
$150K - $1.3M
|
1.75M
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
228KNew |
$143K - $1.24M
|
228K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
220K+ 32.15% |
$139K - $1.2M
|
904K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
220K+ 32.15% |
$139K - $1.2M
|
904K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
215K+ 1.74% |
$136K - $1.18M
|
12.6M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
194K+ 1404.9% |
$122K - $1.06M
|
207K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
179K+ 2.44% |
$113K - $981K
|
7.53M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
173K+ 56.33% |
$109K - $946K
|
480K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
162K+ 38.86% |
$102K - $886K
|
579K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
118K+ 166.96% |
$74.5K - $647K
|
189K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 8.69% |
$63K - $547K
|
1.25M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.1K+ 3.71% |
$61.8K - $536K
|
2.74M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
96.2KNew |
$60.6K - $526K
|
96.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
90.1K+ 4.24% |
$56.8K - $493K
|
2.21M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
76.9KNew |
$48.5K - $421K
|
76.9K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
75K+ 8.11% |
$47.3K - $410K
|
1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
72.7KNew |
$45.8K - $397K
|
72.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
70.2K+ 425.45% |
$44.2K - $384K
|
86.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
67.9KNew |
$42.8K - $371K
|
67.9K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
57.7K+ 171.63% |
$36.4K - $316K
|
91.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
55.2K+ 52.9% |
$34.8K - $302K
|
160K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50K+ 4.83% |
$31.5K - $273K
|
1.08M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
48K+ 31.45% |
$30.3K - $263K
|
201K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
47.4K+ 125.71% |
$29.9K - $259K
|
85.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
40.7KNew |
$25.6K - $223K
|
40.7K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
39.2K+ 2.96% |
$24.7K - $215K
|
1.36M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.2K+ 7.49% |
$24.7K - $214K
|
563K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.1K+ 56.99% |
$24.6K - $214K
|
108K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.8KNew |
$23.2K - $201K
|
36.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.8KNew |
$23.2K - $201K
|
36.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30K+ 60.0% |
$18.9K - $164K
|
80K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.2KNew |
$18.4K - $160K
|
29.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
27.4KNew |
$17.3K - $150K
|
27.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.2K+ 44.87% |
$12.1K - $105K
|
62K
$0
|