Purchases and Sales Made in Q4 2021 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 15, 2022
Q4 2021
|
Madryn Asset Management, LP
New York, NY |
BUY
|
- |
7.88MNew |
$82.7M - $113M
|
7.88M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.9M+ 159.98% |
$30.5M - $41.5M
|
4.72M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.52M+ 211.81% |
$26.4M - $35.9M
|
3.7M
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
2.5M+ 39.43% |
$26.2M - $35.7M
|
8.83M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.44M+ 190.24% |
$25.6M - $34.8M
|
3.72M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.96MNew |
$20.5M - $28M
|
1.96M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.84M+ 277.4% |
$19.3M - $26.3M
|
2.51M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
1.45M+ 139.52% |
$15.2M - $20.7M
|
2.49M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.35M+ 2717.11% |
$14.1M - $19.2M
|
1.4M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
1.12M+ 351.03% |
$11.7M - $16M
|
1.44M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
883K+ 523.15% |
$9.27M - $12.6M
|
1.05M
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
883K+ 523.15% |
$9.27M - $12.6M
|
1.05M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
794K+ 47.73% |
$8.33M - $11.3M
|
2.46M
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
728K+ 237.56% |
$7.64M - $10.4M
|
1.03M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
692KNew |
$7.26M - $9.89M
|
692K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
441KNew |
$4.63M - $6.3M
|
441K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
407K+ 34.98% |
$4.27M - $5.81M
|
1.57M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
399K+ 68.64% |
$4.19M - $5.7M
|
981K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Revelation Capital Management, LLC
Sausalito, CA |
BUY
|
- |
371KNew |
$3.89M - $5.3M
|
371K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
271K+ 19.08% |
$2.84M - $3.87M
|
1.69M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
249KNew |
$2.61M - $3.55M
|
249K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
235KNew |
$2.47M - $3.36M
|
235K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
226K+ 38.24% |
$2.37M - $3.22M
|
816K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
218KNew |
$2.29M - $3.11M
|
218K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
171K+ 4.29% |
$1.79M - $2.43M
|
4.14M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
143KNew |
$1.5M - $2.04M
|
143K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
108KNew |
$1.14M - $1.55M
|
108K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
105KNew |
$1.1M - $1.5M
|
105K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
74.2K+ 135.96% |
$779K - $1.06M
|
129K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
71.8KNew |
$753K - $1.03M
|
71.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.4KNew |
$738K - $1M
|
70.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
62K+ 140.33% |
$650K - $886K
|
106K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
BUY
|
- |
47.8KNew |
$502K - $683K
|
47.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.3KNew |
$392K - $533K
|
37.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
25K+ 4.0% |
$262K - $357K
|
650K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
24.9KNew |
$261K - $355K
|
24.9K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
23.5KNew |
$246K - $335K
|
23.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19.4KNew |
$203K - $277K
|
19.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$182K - $248K
|
17.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.9KNew |
$177K - $241K
|
16.9K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16K+ 80.0% |
$168K - $228K
|
36K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
15.2KNew |
$160K - $217K
|
15.2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$153K - $208K
|
14.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.54K+ 284.67% |
$89.6K - $122K
|
11.5K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.5KNew |
$89.1K - $121K
|
8.5K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.96K+ 9.55% |
$52K - $70.8K
|
56.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.86K+ 104.58% |
$51K - $69.4K
|
9.51K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.44K+ 20.34% |
$46.5K - $63.4K
|
26.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
3.82K+ 1.01% |
$40K - $54.5K
|
381K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.14KNew |
$32.9K - $44.8K
|
3.14K
$0
|