Purchases and Sales Made in Q4 2021 in Soma Logic, Inc. (SLGC)

SLGC Quotes by TradingView

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
Feb 14, 2022 Q4 2021
Cinctive Capital Management LP

New York, NY
BUY
 -
2.69K
+ 1.77%
$28.2K - $38.4K
155K $0
Feb 11, 2022 Q4 2021
Group One Trading, L.P.

Chicago, IL
BUY
 -
2.1K
New
$22K - $30K
2.1K $0
Feb 23, 2022 Q4 2021
Simplex Trading, LLC

BUY
 -
1.16K
New
$12.2K - $16.6K
1.16K $0
Feb 11, 2022 Q4 2021
State Of Wyoming

Cheyenne, WY
BUY
 -
963
New
$10.1K - $13.8K
963 $0
Feb 14, 2022 Q4 2021
Royal Bank Of Canada

Toronto, A6
BUY
 -
255
+ 1.44%
$2.67K - $3.64K
17.9K $0
Feb 14, 2022 Q4 2021
Howe & Rusling Inc

Rochester, NY
BUY
 -
180
New
$1.89K - $2.57K
180 $0
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
BUY
 -
22
New
$231 - $314
22 $0
Feb 07, 2022 Q4 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Feb 14, 2022 Q4 2021
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-50
- 14.29%
$525 - $714
300 $0
Feb 11, 2022 Q4 2021
Us Bancorp \De\

SELL
 -
-128
- 18.42%
$1.34K - $1.83K
567 $0
Feb 14, 2022 Q4 2021
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-360
- 0.51%
$3.78K - $5.14K
70.4K $0
Feb 08, 2022 Q4 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-2.78K
Closed
$29.2K - $39.7K
0 $0
Feb 14, 2022 Q4 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-3.41K
- 85.03%
$35.7K - $48.7K
600 $0
Feb 08, 2022 Q4 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-4.99K
- 30.4%
$52.3K - $71.2K
11.4K $0
Feb 08, 2022 Q4 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-9.31K
- 29.73%
$97.6K - $133K
22K $0
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-17.3K
Closed
$182K - $248K
0 $0
Feb 11, 2022 Q4 2021
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-19K
Closed
$199K - $271K
0 $0
Feb 08, 2022 Q4 2021
Gagnon Securities LLC

SELL
 -
-19.8K
- 2.14%
$207K - $282K
906K $0
Feb 10, 2022 Q4 2021
Jpmorgan Chase & CO

New York, NY
SELL
 -
-24.3K
Closed
$255K - $347K
0 $0
Feb 14, 2022 Q4 2021
Tig Advisors, LLC

New York, NY
SELL
 -
-25K
Closed
$262K - $357K
0 $0
Feb 15, 2022 Q4 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-43.8K
Closed
$459K - $625K
0 $0
Mar 03, 2022 Q4 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-48.6K
Closed
$510K - $694K
0 $0
Feb 14, 2022 Q4 2021
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-55.9K
- 1.98%
$587K - $799K
2.77M $0
Feb 14, 2022 Q4 2021
Jefferies Group LLC

New York, NY
SELL
 -
-65K
Closed
$682K - $928K
0 $0
Feb 11, 2022 Q4 2021
Hourglass Capital, LLC

SELL
 -
-150K
- 71.29%
$1.57M - $2.14M
60.3K $0
Feb 14, 2022 Q4 2021
Dendur Capital LP

New York, NY
SELL
 -
-200K
Closed
$2.1M - $2.86M
0 $0
Feb 14, 2022 Q4 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-250K
Closed
$2.62M - $3.57M
0 $0
Feb 14, 2022 Q4 2021
Moore Capital Management, LP

New York, NY
SELL
 -
-300K
Closed
$3.15M - $4.28M
0 $0
Feb 14, 2022 Q4 2021
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-384K
Closed
$4.03M - $5.49M
0 $0
Feb 14, 2022 Q4 2021
Soleus Capital Management, L.P.

Greenwich, CT
SELL
 -
-422K
Closed
$4.43M - $6.03M
0 $0
Feb 11, 2022 Q4 2021
Sachem Head Capital Management LP

New York, NY
SELL
 -
-500K
Closed
$5.25M - $7.14M
0 $0
Feb 14, 2022 Q4 2021
Toms Capital Investment Management LP

New York, NY
SELL
 -
-500K
Closed
$5.25M - $7.14M
0 $0
Feb 14, 2022 Q4 2021
Perceptive Advisors LLC

New York, NY
SELL
 -
-550K
- 26.83%
$5.77M - $7.85M
1.5M $0
Feb 14, 2022 Q4 2021
Blackstone Inc

New York, NY
SELL
 -
-600K
- 95.53%
$6.29M - $8.57M
28.1K $0
Feb 07, 2022 Q4 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-656K
- 44.15%
$6.88M - $9.37M
830K $0
Feb 14, 2022 Q4 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-723K
Closed
$7.58M - $10.3M
0 $0
Feb 14, 2022 Q4 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-1.05M
- 78.98%
$11M - $15M
280K $0
Feb 14, 2022 Q4 2021
Farallon Capital Management LLC

San Francisco, CA
SELL
 -
-4.02M
- 68.95%
$42.1M - $57.4M
1.81M $0

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