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 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.9KNew |
$32.6K - $55.3K
|
15.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.8K+ 11.44% |
$32.5K - $54.9K
|
154K
$0
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.2K+ 23.77% |
$29.2K - $49.4K
|
74.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14KNew |
$28.6K - $48.5K
|
14K
$0
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.1KNew |
$26.8K - $45.4K
|
13.1K
$0
|
|
Feb 03, 2023
Q4 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
12KNew |
$24.6K - $41.6K
|
12K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.1K+ 7.53% |
$22.8K - $38.5K
|
159K
$0
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.5K+ 3.26% |
$21.5K - $36.4K
|
332K
$0
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.2KNew |
$21K - $35.5K
|
10.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10.1KNew |
$20.6K - $34.9K
|
10.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.87K+ 46.61% |
$20.2K - $34.2K
|
31K
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
8.95KNew |
$18.3K - $31.1K
|
8.95K
$0
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.07K+ 29.46% |
$16.5K - $28K
|
35.5K
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.95K+ 283.93% |
$16.3K - $27.6K
|
10.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.75KNew |
$13.8K - $23.4K
|
6.75K
$0
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.71K+ 35.82% |
$11.7K - $19.8K
|
21.6K
$0
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.03K+ 13.48% |
$10.3K - $17.4K
|
42.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.51K+ 2.06% |
$9.25K - $15.7K
|
224K
$0
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.98K+ 6.14% |
$6.12K - $10.4K
|
51.6K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.94K+ 124.77% |
$6.02K - $10.2K
|
5.29K
$0
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.76K+ 16.74% |
$5.66K - $9.58K
|
19.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.45K+ 1.38% |
$5.02K - $8.49K
|
179K
$0
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
2.2KNew |
$4.51K - $7.63K
|
2.2K
$0
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.77K+ 13.7% |
$3.63K - $6.14K
|
14.7K
$0
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.67K+ 4.5% |
$3.43K - $5.8K
|
38.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.15KNew |
$2.37K - $4K
|
1.15K
$0
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.06K+ 1.77% |
$2.17K - $3.68K
|
60.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.06K+ 1.77% |
$2.17K - $3.68K
|
60.8K
$0
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.04KNew |
$2.13K - $3.6K
|
1.04K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1K+ 1.65% |
$2.05K - $3.47K
|
61.8K
$0
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
657+ 21.9% |
$1.35K - $2.28K
|
3.66K
$0
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
650+ 7.42% |
$1.33K - $2.26K
|
9.42K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
157+ 0.17% |
$322 - $545
|
93.2K
$0
|
|
Jan 30, 2023
Q4 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
80+ 0.52% |
$164 - $278
|
15.3K
$0
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
80New |
$164 - $278
|
80
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-129- 0.12% |
$264 - $448
|
105K
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-258- 0.36% |
$529 - $895
|
70.8K
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-382- 2.14% |
$783 - $1.33K
|
17.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-685- 7.32% |
$1.4K - $2.38K
|
8.67K
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-713- 1.32% |
$1.46K - $2.47K
|
53.3K
$0
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-961- 5.36% |
$1.97K - $3.33K
|
17K
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.16K- 11.43% |
$2.39K - $4.04K
|
9.02K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.2K- 21.24% |
$2.45K - $4.15K
|
4.44K
$0
|
|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-2.51K- 1.58% |
$5.15K - $8.72K
|
157K
$0
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.29K- 21.82% |
$8.79K - $14.9K
|
15.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.25K- 7.06% |
$16.9K - $28.6K
|
109K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.33K- 32.68% |
$17.1K - $28.9K
|
17.2K
$0
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.7K- 8.07% |
$17.8K - $30.2K
|
99K
$0
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.4K- 18.08% |
$31.5K - $53.4K
|
69.7K
$0
|