SomaLogic, Inc.
Hedge Funds Holdings

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SomaLogic, Inc.‘s stocks are currently a part of 83 hedge funds’ portfolios, which represents 34.45% of the total amount of its stocks outstanding. This makes up a total of 63.39M shares of SomaLogic, Inc.. Compared to the previous quarter, the number fell by -46.73% or -55.60M shares fewer. As for the holding position changes, 33.73% (28) of current hedge fund investors increased the number of shares held, 31.33% (26) of current holders sold a part of the shares held, and 9.64% (8) closed the holdings completely. 7 hedge funds are new holders of SomaLogic, Inc. stock in Q1 2023, it is 8.43% of total holders.

Hedge funds holding SomaLogic (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 86
Q4 2021 95
Q1 2022 115
Q2 2022 135
Q3 2022 126
Q4 2022 141
Q1 2023 83

Hedge funds changes in SomaLogic positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 860000
Q4 2021 313014191
Q1 2022 334420117
Q2 2022 50343030-9
Q3 2022 145527237
Q4 2022 325137174
Q1 2023 72826814

Hedge funds changes in SomaLogic stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 483,000 0
Q4 2021 806,000 303,000
Q1 2022 4,367,000 1,606,000
Q2 2022 65,751,000 919,000
Q3 2022 892,000 676,000
Q4 2022 286,203 870,666
Q1 2023 5,000 132,136,000

Top 50 hedge fund holders of SomaLogic, Inc. (NASDAQ:SLGC)

Hedge fund Value Shares owned Portfolio share
CASDIN CAPITAL, LLC 36.55M 12.60M 2.401%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 31.95M 11.01M 0.223%
BLACKROCK INC. Larry Fink 28.24M 9.73M 0.001%
VANGUARD GROUP INC 21.84M 7.53M 0.001%
MADRYN ASSET MANAGEMENT, LP 21.66M 7.46M 34.260%
JANUS HENDERSON GROUP PLC 18.42M 6.35M 0.014%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.18M 4.89M 0.008%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 12.78M 4.40M 0.011%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 11.37M 4.40M 0.145%
FORESITE CAPITAL MANAGEMENT V, LLC 10.19M 3.51M 7.841%
TIKVAH MANAGEMENT LLC 9.81M 3.38M 4.538%
MARSHALL WACE, LLP Paul Marshall 8.69M 2.99M 0.019%
STATE STREET CORP 8.03M 2.76M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 7.95M 2.74M 0.001%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 7.48M 2.58M 0.030%
CORVEX MANAGEMENT LP 7.25M 2.5M 0.425%
PURA VIDA INVESTMENTS, LLC 6.41M 2.21M 0.371%
REDMILE GROUP, LLC 5.42M 1.87M 0.210%
MAGNETAR FINANCIAL LLC Alec Litowitz 5.07M 1.75M 0.070%
NAN FUNG GROUP HOLDINGS LTD 4.92M 1.69M 3.140%
WEISS MULTI-STRATEGY ADVISERS LLC 4.77M 2.01M 0.126%
GAGNON SECURITIES LLC 4.43M 1.53M 0.976%
DRIEHAUS CAPITAL MANAGEMENT LLC 4.35M 1.50M 0.066%
PERCEPTIVE ADVISORS LLC 4.35M 1.5M 0.126%
ZWEIG-DIMENNA ASSOCIATES LLC 3.95M 1.36M 0.860%
NORTHERN TRUST CORP 3.77M 1.30M 0.001%
MORGAN STANLEY 3.63M 1.25M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.14M 1.08M 0.001%
GAGNON ADVISORS, LLC 2.97M 1.02M 1.926%
MONASHEE INVESTMENT MANAGEMENT LLC 2.9M 1M 1.075%
BLUE WATER LIFE SCIENCE ADVISORS, LP 2.87M 992.08K 1.161%
GOLDMAN SACHS GROUP INC 2.62M 904.04K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.71M 592.79K 0.005%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.70M 586.60K 0.006%
HIGHTOWER ADVISORS, LLC 1.67M 579.13K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 1.63M 562.51K 0.001%
BANK OF NEW YORK MELLON CORP 1.59M 551.19K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.46M 505.36K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 1.39M 480.20K 0.002%
GENERAL AMERICAN INVESTORS CO INC 1.16M 400K 0.121%
QUBE RESEARCH & TECHNOLOGIES LTD 991K 341.70K 0.006%
INTELLECTUS PARTNERS, LLC 943K 325K 0.335%
SWISS NATIONAL BANK 933K 321.7K 0.001%
TAMARACK ADVISERS, LP 870K 300K 0.511%
MADRYN ASSET MANAGEMENT, LP 850K 838.09K 1.344%
JOHNSON & JOHNSON 815K 281.05K 0.240%
COWEN AND COMPANY, LLC 717K 247.22K 0.069%
ALPHACENTRIC ADVISORS LLC 660K 227.5K 0.677%
RHUMBLINE ADVISERS 636K 219.40K 0.001%
TUDOR INVESTMENT CORP ET AL 602K 207.46K 0.013%