Purchases and Sales Made in Q4 2022 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.49M+ 10195.96% |
$5.1M - $8.63M
|
2.51M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
861KNew |
$1.77M - $2.99M
|
861K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
837K+ 32.4% |
$1.71M - $2.9M
|
3.42M
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
830K+ 24.52% |
$1.7M - $2.88M
|
4.21M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
705K+ 14.41% |
$1.44M - $2.44M
|
5.59M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
560KNew |
$1.15M - $1.94M
|
560K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
541KNew |
$1.11M - $1.88M
|
541K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
529K+ 42.28% |
$1.08M - $1.84M
|
1.78M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
529K+ 5.43% |
$1.08M - $1.84M
|
10.3M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
501K+ 28.63% |
$1.03M - $1.74M
|
2.25M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
310KNew |
$636K - $1.08M
|
310K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
292KNew |
$599K - $1.01M
|
292K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
247KNew |
$507K - $858K
|
247K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
188K+ 82.42% |
$384K - $651K
|
415K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
170K+ 6.18% |
$348K - $589K
|
2.91M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146KNew |
$300K - $508K
|
146K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
131K+ 38.45% |
$269K - $456K
|
473K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
115KNew |
$236K - $399K
|
115K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
109K+ 1025.77% |
$224K - $380K
|
120K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
102K+ 103.42% |
$208K - $353K
|
200K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
91.8K+ 1.22% |
$188K - $319K
|
7.62M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
84.1KNew |
$172K - $292K
|
84.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73.4K+ 400.33% |
$150K - $255K
|
91.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
67.6K+ 33.68% |
$139K - $235K
|
268K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
63.1KNew |
$129K - $219K
|
63.1K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
54.3KNew |
$111K - $188K
|
54.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
50K+ 100.0% |
$102K - $174K
|
100K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
General American Investors CO Inc
|
BUY
|
- |
50K+ 12.5% |
$102K - $174K
|
450K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
49.5K+ 494.79% |
$101K - $172K
|
59.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
48.3K+ 1.74% |
$98.9K - $167K
|
2.82M
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45K+ 56.25% |
$92.2K - $156K
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
44.8KNew |
$91.8K - $155K
|
44.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
41.6K+ 47.98% |
$85.3K - $144K
|
128K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
40K+ 19.26% |
$81.9K - $139K
|
247K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
37.5K+ 0.85% |
$76.9K - $130K
|
4.45M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
37.5K+ 0.85% |
$76.9K - $130K
|
4.45M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
37.3KNew |
$76.5K - $130K
|
37.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.3K+ 2.72% |
$72.5K - $123K
|
1.34M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.4K+ 175.3% |
$68.5K - $116K
|
52.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
30.6KNew |
$62.7K - $106K
|
30.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.1K+ 2.69% |
$59.7K - $101K
|
1.11M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
28.3KNew |
$58K - $98.3K
|
28.3K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
28K+ 2.05% |
$57.4K - $97.2K
|
1.39M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.3K+ 14.43% |
$55.9K - $94.7K
|
216K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.1KNew |
$49.4K - $83.7K
|
24.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
21.8KNew |
$44.8K - $75.8K
|
21.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.7KNew |
$38.3K - $64.8K
|
18.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.3KNew |
$37.6K - $63.6K
|
18.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.2KNew |
$37.3K - $63.2K
|
18.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
16.6KNew |
$34.1K - $57.7K
|
16.6K
$0
|