Purchases and Sales Made in Q3 2022 in Soma Logic, Inc. (SLGC)
This table provides information about the institutional ownership of Soma Logic, Inc. (SLGC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.2K+ 44.87% |
$12.1K - $105K
|
62K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.1K+ 24.08% |
$12K - $104K
|
98.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.1KNew |
$12K - $104K
|
19.1K
$0
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.8KNew |
$11.2K - $97.6K
|
17.8K
$0
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
BUY
|
- |
14.1KNew |
$8.85K - $76.9K
|
14.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.6K+ 6.1% |
$7.94K - $69K
|
219K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.98K+ 79.22% |
$5.66K - $49.1K
|
20.3K
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.29K+ 24.29% |
$4.59K - $39.9K
|
37.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4K+ 2.98% |
$2.52K - $21.9K
|
138K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.61K+ 14.06% |
$1.64K - $14.3K
|
21.2K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.5K+ 833.33% |
$1.58K - $13.7K
|
2.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.36K+ 2.88% |
$856 - $7.43K
|
48.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.01K+ 1.43% |
$633 - $5.5K
|
71K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
932+ 65.54% |
$587 - $5.1K
|
2.35K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
852+ 1.6% |
$537 - $4.66K
|
54K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
788+ 0.85% |
$496 - $4.31K
|
93.1K
$0
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
650+ 7.42% |
$410 - $3.56K
|
9.42K
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
139+ 0.38% |
$87.6 - $760
|
37.2K
$0
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
47+ 0.24% |
$29.6 - $257
|
19.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
40+ 0.26% |
$25.2 - $219
|
15.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1New |
$0.63 - $5.47
|
1
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-316- 1.88% |
$199 - $1.73K
|
16.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.46K- 13.5% |
$920 - $7.99K
|
9.36K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.93K- 8.96% |
$1.22K - $10.6K
|
19.6K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 8.19% |
$1.26K - $10.9K
|
22.4K
$0
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.21K- 2.65% |
$1.39K - $12.1K
|
81.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.38K- 11.72% |
$1.5K - $13K
|
17.9K
$0
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.19K- 1.77% |
$2.01K - $17.5K
|
177K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.81K- 0.87% |
$3.03K - $26.3K
|
551K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-6.98K- 55.33% |
$4.4K - $38.2K
|
5.63K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.45K- 22.6% |
$4.69K - $40.7K
|
25.5K
$0
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.88K- 43.34% |
$6.22K - $54K
|
12.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 14.13% |
$6.3K - $54.7K
|
60.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 0.71% |
$6.78K - $58.9K
|
1.5M
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 52.23% |
$6.89K - $59.8K
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.9K- 1.73% |
$14.4K - $125K
|
1.3M
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31K- 0.32% |
$19.5K - $170K
|
9.74M
$0
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42.9K- 68.63% |
$27K - $235K
|
19.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-50K- 14.29% |
$31.5K - $274K
|
300K
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-71.7K- 40.45% |
$45.1K - $392K
|
105K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.5K- 40.8% |
$53.2K - $462K
|
123K
$0
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-100K- 23.53% |
$63K - $547K
|
325K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-101K- 50.36% |
$63.5K - $552K
|
99.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-218K- 10.43% |
$137K - $1.19M
|
1.87M
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-256K- 81.07% |
$161K - $1.4M
|
59.8K
$0
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-256K- 81.07% |
$161K - $1.4M
|
59.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-369K- 38.36% |
$232K - $2.02M
|
593K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-607K- 96.14% |
$382K - $3.32M
|
24.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.03M- 98.25% |
$648K - $5.63M
|
18.3K
$0
|