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SomaLogic, Inc. (SLGCW)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| N/A | % of shares held by all insiders |
| N/A | % of shares held by institutions |
| N/A | % of float held by institutions |
| 28 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,217,427 | 29 Jun 2022 | 25.36% | 487,701 |
| Walleye Capital LLC | 381,185 | 29 Jun 2022 | 7.94% | 152,702 |
| LMR Partners LLP | 349,735 | 29 Jun 2022 | 7.29% | 140,103 |
| ARK Investment Management, LLC | 300,000 | 29 Jun 2022 | 6.25% | 120,179 |
| Pura Vida Investments, LLC | 204,401 | 29 Jun 2022 | 4.26% | 81,883 |
| Gagnon Securities, LLC | 180,608 | 29 Jun 2022 | 3.76% | 72,351 |
| Fort Baker Capital Management LP | 153,499 | 29 Jun 2022 | 3.20% | 61,491 |
| Islet Management, LP | 139,999 | 30 Mar 2022 | 2.92% | 56,083 |
| Price (T.Rowe) Associates Inc | 130,769 | 29 Jun 2022 | 2.72% | 52,386 |
| Adage Capital Partners GP L.L.C. | 125,021 | 29 Jun 2022 | 2.60% | 50,083 |
| Deerfield Management Company, L.P. (Series C) | 120,000 | 29 Jun 2022 | 2.50% | 48,071 |
| Perceptive Advisors Llc | 110,000 | 30 Mar 2022 | 2.29% | 44,065 |
| Shaw D.E. & Co., Inc. | 108,719 | 30 Mar 2022 | 2.26% | 43,552 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Weiss Strategic Interval Fd | 120,844 | 29 Jun 2022 | 2.52% | 48,410 |
| Price (T.Rowe) Health Sciences Fund | 110,601 | 29 Jun 2022 | 2.30% | 44,306 |
| Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd | 77,310 | 30 May 2022 | 1.61% | 30,970 |
| Morgan Stanley Inst Fund Inc-Inception Port | 61,142 | 29 Jun 2022 | 1.27% | 24,493 |
| EQ Advisors Trust-EQ/Morgan Stanley Small Cap Growth Port | 10,119 | 29 Jun 2022 | 0.21% | 4,053 |
| Price (T.Rowe) Equity Series Inc.-Health Sciences Portf | 4,962 | 29 Jun 2022 | 0.10% | 1,987 |
| John Hancock Fds II-Health Sciences Fund | 2,900 | 30 May 2022 | 0.06% | 1,161 |
| John Hancock Var Ins Tr-Health Sciences Tr | 2,050 | 29 Jun 2022 | 0.04% | 821 |
| EQ Advisors Trust-EQ/T. Rowe Price Health Sciences Port | 1,418 | 29 Jun 2022 | 0.03% | 568 |
| Morgan Stanley Inst Fd Inc-Counterpoint Global Port | 96 | 29 Jun 2022 | 0.00% | 38 |
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