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 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
119+ 0.01% |
$237 - $292
|
1.49M
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.01% |
$9.95 - $12.3
|
64.5K
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15- 13.27% |
$29.9 - $36.8
|
98
$0
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-23- 0.12% |
$45.8 - $56.4
|
19.6K
$0
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-64- 0.38% |
$127 - $157
|
16.7K
$0
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-241- 2.69% |
$480 - $590
|
8.71K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-270- 1.66% |
$537 - $662
|
16K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-484- 8.84% |
$963 - $1.19K
|
4.99K
$0
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 0.28% |
$2.2K - $2.71K
|
399K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.26K- 1.92% |
$4.5K - $5.54K
|
115K
$0
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.44K- 23.07% |
$8.83K - $10.9K
|
14.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.45K- 1.07% |
$8.85K - $10.9K
|
410K
$0
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.53K- 7.56% |
$17K - $20.9K
|
104K
$0
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.49K- 0.43% |
$18.9K - $23.3K
|
2.19M
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13K- 0.44% |
$25.8K - $31.8K
|
2.94M
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.2K- 0.14% |
$30.2K - $37.1K
|
10.9M
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.2K- 8.52% |
$32.3K - $39.8K
|
175K
$0
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-21K- 13.63% |
$41.9K - $51.5K
|
133K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.2K- 31.96% |
$42.1K - $51.9K
|
45.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23K- 10.7% |
$45.7K - $56.2K
|
192K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-48.2K- 98.24% |
$95.9K - $118K
|
865
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.4K- 49.77% |
$112K - $138K
|
56.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-56.7K- 59.23% |
$113K - $139K
|
39K
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-105K- 62.43% |
$209K - $257K
|
63.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-151K- 82.34% |
$301K - $370K
|
32.4K
$0
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-240K- 27.64% |
$478K - $588K
|
628K
$0
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-478K- 18.67% |
$951K - $1.17M
|
2.08M
$0
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-590K- 12.02% |
$1.17M - $1.44M
|
4.32M
$0
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-629K- 78.6% |
$1.25M - $1.54M
|
171K
$0
|