ARK INVESTMENT MANAGEMENT LLC – SomaLogic, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$132,000
portfolio value
SomaLogic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 300K shares | 132K | $0.44 | 300K |
| Q3 2022 | share | Decrease | -100.00% | -300K shares | -274K | $0.44 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -642K | $0.76 | 0 |
| Q2 2022 | share | Increase | 0.00% | 300K shares | 274K | $0.76 | 300K |
| Q1 2022 | call | 0.00% | 0 shares | -360K | $2.14 | 300K | |
| Q4 2021 | call | Decrease | -64.65% | -548.75K shares | -1.92M | $3.17 | 300K |
| Q3 2021 | call | Increase | 0.00% | 848.75K shares | 2.92M | $3.45 | 848.75K |