Latest Institutional Transactions on Soma Logic, Inc. (SLGC)
This table provides information on the latest institutional transactions involving Soma Logic, Inc. (SLGC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$249K - $306K
|
125K
$0
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 0.28% |
$2.2K - $2.71K
|
399K
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.4K- 49.77% |
$112K - $138K
|
56.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
43.6K+ 95.97% |
$86.8K - $107K
|
89K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$20.4K - $25.1K
|
10.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-629K- 78.6% |
$1.25M - $1.54M
|
171K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-484- 8.84% |
$963 - $1.19K
|
4.99K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1K+ 37.11% |
$32.1K - $39.5K
|
59.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15- 13.27% |
$29.9 - $36.8
|
98
$0
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-151K- 82.34% |
$301K - $370K
|
32.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.93K+ 34.97% |
$7.81K - $9.62K
|
15.1K
$0
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
32.8K+ 55.19% |
$65.3K - $80.4K
|
92.3K
$0
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
141KNew |
$280K - $345K
|
141K
$0
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
375KNew |
$746K - $919K
|
375K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
350+ 0.82% |
$697 - $858
|
43.3K
$0
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
274+ 2.28% |
$545 - $671
|
12.3K
$0
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.81KNew |
$15.5K - $19.1K
|
7.81K
$0
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-21K- 13.63% |
$41.9K - $51.5K
|
133K
$0
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.7KNew |
$161K - $258K
|
76.7K
$0
|
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
19.3KNew |
$40.4K - $64.7K
|
19.3K
$0
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
136New |
$286 - $457
|
136
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.8K+ 20.71% |
$68.9K - $110K
|
191K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-18.8K- 4.11% |
$39.4K - $63.1K
|
438K
$0
|
|
Aug 11, 2023
Q2 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-113K- 3.22% |
$238K - $380K
|
3.4M
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28KNew |
$58.9K - $94.2K
|
28K
$0
|
|
Aug 11, 2023
Q2 2023
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
1M+ 23.75% |
$2.1M - $3.36M
|
5.22M
$0
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
55KNew |
$116K - $185K
|
55K
$0
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
CALL |
20KNew |
$42K - $67.2K
|
20K
$0
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-365K- 76.84% |
$767K - $1.23M
|
110K
$0
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Advisors, LLC
|
BUY
|
- |
92.7K+ 18.07% |
$195K - $311K
|
606K
$0
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
11.7KNew |
$24.6K - $39.4K
|
11.7K
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-87.6K- 98.2% |
$184K - $294K
|
1.61K
$0
|
|
Aug 04, 2023
Q2 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
90.6KNew |
$190K - $304K
|
90.6K
$0
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
120New |
$252 - $403
|
120
$0
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
92KNew |
$193K - $309K
|
92K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.7KNew |
$22.9K - $38.6K
|
10.7K
$0
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.5K+ 32.56% |
$7.46K - $12.6K
|
14.3K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42.7KNew |
$90.9K - $154K
|
42.7K
$0
|
|
May 15, 2023
Q1 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
585KNew |
$1.25M - $2.11M
|
585K
$0
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-480- 0.69% |
$1.02K - $1.73K
|
69.2K
$0
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.7K+ 2.7% |
$3.62K - $6.12K
|
64.8K
$0
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
667KNew |
$1.42M - $2.4M
|
667K
$0
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-109K- 91.12% |
$233K - $394K
|
10.7K
$0
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-176K- 42.29% |
$374K - $632K
|
240K
$0
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.15K+ 19.76% |
$6.7K - $11.3K
|
19.1K
$0
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.1KNew |
$23.7K - $40K
|
11.1K
$0
|
|
May 10, 2023
Q1 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-80- 0.52% |
$170 - $288
|
15.3K
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.37KNew |
$2.91K - $4.92K
|
1.37K
$0
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-13.5K- 47.61% |
$28.7K - $48.5K
|
14.8K
$0
|
|
May 02, 2023
Q1 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$23.4K - $39.6K
|
11K
$0
|