Purchases and Sales Made in Q3 2023 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13M+ 57.24% |
$2.26M - $2.78M
|
3.11M
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
289K+ 2.27% |
$575K - $708K
|
13M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
274K+ 44.4% |
$546K - $672K
|
892K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
232K+ 27.45% |
$462K - $568K
|
1.08M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
141KNew |
$280K - $345K
|
141K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125K+ 3.98% |
$248K - $305K
|
3.26M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
105K+ 166.15% |
$209K - $257K
|
168K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.1K+ 1.06% |
$165K - $204K
|
7.92M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62.1K+ 5.35% |
$124K - $152K
|
1.22M
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.6K+ 5.55% |
$113K - $139K
|
1.08M
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
55.6K+ 409.44% |
$111K - $136K
|
69.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
43.6K+ 95.97% |
$86.8K - $107K
|
89K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
39.8KNew |
$79.2K - $97.5K
|
39.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.4KNew |
$70.4K - $86.6K
|
35.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.9K+ 43.33% |
$65.5K - $80.6K
|
109K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
32.8K+ 55.19% |
$65.3K - $80.4K
|
92.3K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
25.9K+ 0.3% |
$51.6K - $63.5K
|
8.77M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
25.9K+ 0.3% |
$51.6K - $63.5K
|
8.77M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.2K+ 12.6% |
$50.1K - $61.7K
|
225K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.4K+ 8.56% |
$46.6K - $57.4K
|
297K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.9K+ 17.01% |
$41.6K - $51.2K
|
144K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
20.9K+ 0.81% |
$41.5K - $51.1K
|
2.6M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.8K+ 151.16% |
$41.4K - $51K
|
34.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1K+ 37.11% |
$32.1K - $39.5K
|
59.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$30.2K - $37.2K
|
15.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.5K+ 18.54% |
$28.9K - $35.6K
|
93K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.2K+ 70.42% |
$26.2K - $32.3K
|
31.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.3KNew |
$20.5K - $25.2K
|
10.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$20.4K - $25.1K
|
10.2K
$0
|
|
|
Jul 09, 2024
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
10.2KNew |
$20.3K - $25.1K
|
10.2K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.45K+ 20.46% |
$18.8K - $23.1K
|
55.6K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.81KNew |
$15.5K - $19.1K
|
7.81K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.85K+ 54.24% |
$13.6K - $16.8K
|
19.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5.4KNew |
$10.7K - $13.2K
|
5.4K
$0
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5.4KNew |
$10.7K - $13.2K
|
5.4K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.14K+ 164.58% |
$10.2K - $12.6K
|
8.27K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.1K+ 33.33% |
$10.1K - $12.5K
|
20.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.02K+ 2.17% |
$9.99K - $12.3K
|
236K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.93K+ 34.97% |
$7.81K - $9.62K
|
15.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.68K+ 4.64% |
$7.33K - $9.02K
|
83K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.06K+ 12.86% |
$6.08K - $7.49K
|
26.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.68K+ 3.69% |
$5.34K - $6.57K
|
75.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.12K+ 0.99% |
$4.22K - $5.19K
|
215K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
BUY
|
- |
1.81K+ 0.22% |
$3.6K - $4.43K
|
807K
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.8KNew |
$3.58K - $4.4K
|
1.8K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
629+ 1.4% |
$1.25K - $1.54K
|
45.5K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
395+ 0.95% |
$786 - $968
|
42.1K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
350+ 0.82% |
$697 - $858
|
43.3K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
278+ 1.69% |
$553 - $681
|
16.7K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
274+ 2.28% |
$545 - $671
|
12.3K
$0
|