SOMALOGIC INC SLGC
CLASS A COM · Common Stock · CUSIP 83444K105
0
institutional holders
-120 vs Q4 2023
—reported value*
0 new
0 added
0 reduced
120 sold out
net sold ≈ $309.3m (-122.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 140 |
| Q1 2023 | 132 |
| Q2 2023 | 124 |
| Q3 2023 | 119 |
| Q4 2023 | 120 |
| Q1 2024 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 78 | 53 |
| Q1 2023 | 64 | 56 |
| Q2 2023 | 52 | 62 |
| Q3 2023 | 49 | 44 |
| Q4 2023 | 59 | 58 |
| Q1 2024 | 0 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $762.5k | $21.2k | 0.03 |
| Q3 2023 | $723.6k | $396.4k | 0.55 |
| Q4 2023 | $419.3k | $2.8k | 0.01 |
| Q1 2024 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| ARK Investment Management LLC | Sold out | -14.2m |
| Casdin Capital, LLC | Sold out | -12.6m |
| BlackRock Inc. | Sold out | -11.5m |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -8.3m |
| Amova Asset Management Americas, Inc. | Sold out | -8.3m |
| VANGUARD GROUP INC | Sold out | -8.1m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -7.3m |
| MORGAN STANLEY | Sold out | -7.2m |
| Tikvah Management LLC | Sold out | -5.9m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -3.5m |
Holders, Q1 2024
| Manager | Shares | Change |
|---|