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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 19.93% |
$33.2K - $56.1K
|
64.9K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 19.93% |
$33.2K - $56.1K
|
64.9K
$0
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 19.93% |
$33.2K - $56.1K
|
64.9K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 80.97% |
$33.7K - $57.1K
|
3.87K
$0
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.4K- 22.06% |
$37.7K - $63.8K
|
64.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.3K- 57.71% |
$43.6K - $73.8K
|
15.6K
$0
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-22.5K- 42.37% |
$46.1K - $78.1K
|
30.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.3K- 19.03% |
$47.8K - $81K
|
99.3K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-29.1K- 31.86% |
$59.7K - $101K
|
62.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.9K- 34.06% |
$69.4K - $118K
|
65.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-45.1K- 46.88% |
$92.5K - $157K
|
51.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-50K- 16.67% |
$102K - $174K
|
250K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-87.3K- 15.08% |
$179K - $303K
|
492K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-88.8K- 18.48% |
$182K - $308K
|
391K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-105K- 17.94% |
$216K - $365K
|
481K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 19.31% |
$223K - $377K
|
454K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-195K- 21.54% |
$399K - $676K
|
709K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-195K- 21.54% |
$399K - $676K
|
709K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-357K- 5.61% |
$731K - $1.24M
|
6M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-371K- 19.82% |
$760K - $1.29M
|
1.5M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-437K- 14.58% |
$895K - $1.52M
|
2.56M
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Advisors, LLC
|
SELL
|
- |
-513K- 50.0% |
$1.05M - $1.78M
|
513K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-656K- 42.88% |
$1.35M - $2.28M
|
874K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.03M- 68.82% |
$2.12M - $3.58M
|
468K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.96M- 17.77% |
$4.01M - $6.79M
|
9.06M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
SELL
|
- |
-2.46M- 98.4% |
$5.04M - $8.54M
|
40K
$0
|