Purchases and Sales Made in Q2 2022 in Soma Logic, Inc. (SLGC)

SLGC Quotes by TradingView

This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q2 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
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-13K
Closed
$55.3K - $107K
0 $0
Aug 05, 2022 Q2 2022
Ctc Capital Management, LLC

SELL
 -
-14K
Closed
$59.8K - $116K
0 $0
Aug 15, 2022 Q2 2022
Chai Trust CO LLC

Chicago, IL
SELL
 -
-14.1K
Closed
$60K - $116K
0 $0
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
SELL
 -
-15K
Closed
$64K - $124K
0 $0
Aug 05, 2022 Q2 2022
Hourglass Capital, LLC

SELL
 -
-15K
- 22.97%
$64K - $124K
50.3K $0
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-16K
Closed
$68.3K - $132K
0 $0
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-18.7K
Closed
$79.9K - $155K
0 $0
Aug 15, 2022 Q2 2022
Diametric Capital, LP

Boston, MA
SELL
 -
-20.3K
Closed
$86.7K - $168K
0 $0
Aug 15, 2022 Q2 2022
Connacht Asset Management LP

New York, NY
SELL
 -
-21.3K
Closed
$90.8K - $176K
0 $0
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-23.2K
Closed
$98.9K - $191K
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-30.5K
- 70.73%
$130K - $252K
12.6K $0
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-34.3K
Closed
$146K - $283K
0 $0
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-36.8K
Closed
$157K - $304K
0 $0
Aug 15, 2022 Q2 2022
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-48.5K
Closed
$207K - $401K
0 $0
Aug 15, 2022 Q2 2022
Fred Alger Management, LLC

New York, NY
SELL
 -
-51.5K
Closed
$220K - $425K
0 $0
Aug 15, 2022 Q2 2022
Bsw Wealth Partners

Boulder, CO
SELL
 -
-53.1K
Closed
$227K - $439K
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-70.2K
Closed
$300K - $580K
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-77.2K
- 52.43%
$330K - $638K
70.1K $0
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-78.5K
- 20.41%
$335K - $648K
306K $0
Aug 05, 2022 Q2 2022
Landscape Capital Management, L.L.C.

SELL
 -
-92.2K
- 79.15%
$394K - $762K
24.3K $0
Aug 15, 2022 Q2 2022
Logos Global Management LP

San Francisco, CA
SELL
 -
-100K
Closed
$427K - $826K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-105K
- 83.31%
$446K - $864K
20.9K $0
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-110K
Closed
$470K - $909K
0 $0
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-112K
- 8.88%
$479K - $927K
1.15M $0
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-112K
- 8.88%
$479K - $927K
1.15M $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-141K
- 41.28%
$601K - $1.16M
200K $0
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-177K
- 9.88%
$755K - $1.46M
1.61M $0
Aug 15, 2022 Q2 2022
Altium Capital Management LP

New York, NY
SELL
 -
-180K
Closed
$769K - $1.49M
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-200K
Closed
$855K - $1.65M
0 $0
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-202K
- 84.25%
$861K - $1.67M
37.7K $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-202K
- 74.06%
$863K - $1.67M
70.8K $0
Aug 12, 2022 Q2 2022
Foresite Capital Management V, LLC

Larkspur, CA
SELL
 -
-210K
- 5.64%
$897K - $1.73M
3.52M $0
Aug 15, 2022 Q2 2022
Velan Capital Investment Management LP

Alpharetta, GA
SELL
 -
-235K
Closed
$1M - $1.94M
0 $0
Aug 15, 2022 Q2 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-291K
Closed
$1.24M - $2.4M
0 $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-337K
- 32.97%
$1.44M - $2.78M
684K $0
Aug 15, 2022 Q2 2022
Pura Vida Investments, LLC

New York, NY
SELL
 -
-353K
- 14.25%
$1.51M - $2.91M
2.12M $0
Aug 15, 2022 Q2 2022
Samlyn Capital, LLC

New York, NY
SELL
 -
-371K
Closed
$1.58M - $3.06M
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-419K
Closed
$1.79M - $3.46M
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-461K
- 16.19%
$1.97M - $3.81M
2.39M $0
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-566K
- 24.87%
$2.42M - $4.68M
1.71M $0
Aug 15, 2022 Q2 2022
Iron Triangle Partners LP

Cos Cob, CT
SELL
 -
-770K
- 43.5%
$3.29M - $6.36M
1M $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-1.44M
- 67.74%
$6.13M - $11.9M
684K $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-1.57M
- 26.86%
$6.69M - $12.9M
4.27M $0
Aug 15, 2022 Q2 2022
Redmile Group, LLC

San Francisco, CA
SELL
 -
-1.82M
- 46.54%
$7.76M - $15M
2.09M $0

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