SomaLogic Inc. Class A (SLGC) Shareholding Patterns

$2.00

$-0.20 (-9.09%)

As on 05-Jan-2024 18:22EDT

Market cap

$396 Mln

Revenue (TTM)

$82 Mln

P/E Ratio

P/B Ratio

0.8

Div. Yield

0 %

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
Madryn Asset Management, LP	Institutions	3.98	0.00	30-Sep-2022
Millennium Management LLC	Institutions	2.61	45.74	30-Sep-2022
Geode Capital Management, LLC	Institutions	1.46	3.71	30-Sep-2022
PURA VIDA INVESTMENTS, LLC	Institutions	1.18	4.24	30-Sep-2022
Casdin Capital, LLC	Institutions	6.75	0.00	30-Jun-2022
Madryn Asset Management, LP	Institutions	4.07	0.00	30-Jun-2022
Vanguard Group Inc	Institutions	4.01	13.57	30-Jun-2022
T. Rowe Price Associates, Inc.	Institutions	2.33	-26.86	30-Jun-2022
HHG PLC	Institutions	2.00	0.92	30-Jun-2022
Foresite Capital Management V, LLC	Institutions	1.92	-5.64	30-Jun-2022
Millennium Management LLC	Institutions	1.83	-35.75	30-Jun-2022
Tikvah Management LLC	Institutions	1.56	11.69	30-Jun-2022
Geode Capital Management, LLC	Institutions	1.44	85.79	30-Jun-2022
State Street Corporation	Institutions	1.37	403.86	30-Jun-2022
Corvex Management LP	Institutions	1.36	0.00	30-Jun-2022
Marshall Wace Asset Management Ltd	Institutions	1.30	-16.19	30-Jun-2022
PURA VIDA INVESTMENTS, LLC	Institutions	1.16	-14.25	30-Jun-2022
RTW INVESTMENTS, LLC	Institutions	1.15	0.00	30-Jun-2022
Redmile Group, LLC	Institutions	1.14	-46.54	30-Jun-2022
Nikko Asset Management Americas Inc	Institutions	1.08	102.61	30-Jun-2022
PURA VIDA INVESTMENTS, LLC	Institutions	1.35	-0.39	31-Mar-2022
Goldman Sachs Group Inc	Institutions	1.16	2,913.70	31-Mar-2022
Citadel Advisors Llc	Institutions	1.09	97.69	31-Mar-2022
ARK Investment Management LLC	Institutions	3.50	0.00	30-Sep-2021

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
03-Dec-2025	Casdin Partners Master Fund, L	Buy	Market	52,083	1.44	75.00
02-Dec-2025	Casdin Partners Master Fund, L	Buy	Market	88,028	1.42	125.00
25-Nov-2025	Casdin Partners Master Fund, L	Buy	Market	5,807,692	1.30	7,550.00
24-Nov-2025	Casdin Partners Master Fund, L	Buy	Market	104,895	1.43	150.00
20-Nov-2025	Casdin Partners Master Fund, L	Buy	Market	346,154	1.30	450.00