ARK INVESTMENT MANAGEMENT LLC – SomaLogic, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
SomaLogic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.01M shares | 31.95M | $2.9 | 11.01M |
| Q3 2022 | call | Decrease | -100.00% | -10.33M shares | -61.99M | $2.9 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -10.39M shares | -83.33M | $4.52 | 0 |
| Q2 2022 | call | Increase | 0.00% | 10.33M shares | 61.99M | $4.52 | 10.33M |
| Q1 2022 | share | Increase | +17.65% | 1.55M shares | -19.47M | $8.02 | 10.39M |
| Q4 2021 | share | Increase | +39.43% | 2.49M shares | 24.32M | $11.29 | 8.83M |
| Q3 2021 | share | Increase | 0.00% | 6.33M shares | 78.48M | $12.39 | 6.33M |