SomaLogic, Inc. - SLGC
-
Commons
$2.55
+5.37%SLGC Vol: 1.7M
-
Warrants
$0.29
+0.00%SLGCW Vol: 0.0
SPAC Stats
Market Cap: 430.3M
Average Volume: 1.1M
52W Range: $1.98 - $8.49
Weekly %: +7.51%
Monthly %: -11.24%
Inst Owners: 175
Info
🎯Price Targets
Rating
Analyst Firm
Price Target
12/14/21
Buy - $19.0
12/10/21
Buy - $16.0
11/23/21
Outperform - $18.0
02/01/22
Buy - $12.0
05/13/22
nan - $15.0
06/23/22
nan - $11.0
06/23/22
nan - $11.0
🕵Stocktwit Mentions
Quantisnow posted at 2023-03-22T10:27:54Z
$SLGC Multiple insights just appeared: 1. 📜 SEC Form 4 filed by Cox Troy https://quantisnow.com/i/4232657?utm_source=stocktwits 2. 📜 SEC Form 4 filed by Casdin Eli https://quantisnow.com/i/4232658?utm_source=stocktwits 3. 📜 SEC Form 4 filed by Lillis Charles M. https://quantisnow.com/i/4232665?utm_source=stocktwits 4. 📜 SEC Form 4 filed by Gutierrez Ruben https://quantisnow.com/i/4232679?utm_source=stocktwits 5. 📜 SEC Form 4 filed by Meisel Ted D https://quantisnow.com/i/4232678?utm_source=stocktwits 6. 📜 SEC Form 4 filed by Post Richard A https://quantisnow.com/i/4232681?utm_source=stocktwits 7. 📜 SEC Form 4 filed by Graves Amy https://quantisnow.com/i/4232682?utm_source=stocktwits 8. 📜 SEC Form 4 filed by Blakeman Shaun M. https://quantisnow.com/i/4232687?utm_source=stocktwits 9. 📜 SEC Form 4 filed by Margulies Anne H. https://quantisnow.com/i/4232690?utm_source=stocktwits #healthcare
Newsfilter posted at 2023-03-22T10:09:21Z
$SLGC reported 9 new insider trades to the SEC in the last 2 minutes. 12,500 shares acquired by Graves Amy (Chief Accounting Officer) https://newsfilter.io/articles/4-form-81befe136a2b7b4f5f1e14a6be93e4e1 25,000 shares acquired by Gutierrez Ruben (General Counsel) https://newsfilter.io/articles/4-form-d9cf5a9b4d43c8a9f9e2de977ae4299f 25,000 shares acquired by Blakeman Shaun M. (Chief Financial Officer) https://newsfilter.io/articles/4-form-1cfd124295a0cb9bb9c8eefe0652e7d9 3,430 shares acquired by Post Richard A (Director) https://newsfilter.io/articles/4-form-95f7a1e2fa61e579751853effa760981 3,430 shares acquired by Casdin Eli (Director) https://newsfilter.io/articles/4-form-979ee3e2bf8eed7ec75718ff2ddb6e91 3,430 shares acquired by Lillis Charles M. (Director) https://newsfilter.io/articles/4-form-894b047812410092bcd9a485a127344a 28,500 shares acquired by Cox Troy (Executive Chair) https://newsfilter.io/articles/4-form-e7f3f91184b8fc361ad01611fa03f49a 3,430 shares acquired by Meisel Ted D (Director) https://newsfilter.io/articles/4-form-75afb6322698b11884cdfae1f6a1e18d 3,430 shares acquired by Margulies Anne H. (Director) https://newsfilter.io/articles/4-form-938ed3f34379347429a975336bdc978f
fla posted at 2023-03-22T10:05:28Z
$SLGC [15s. delayed] filed SEC form 4: Director Margulies Anne H.: Granted 3,430 of Common Stock at price $0 on 2023-03-17, increased hol https://s.flashalert.me/yHzjR
fla posted at 2023-03-22T10:05:23Z
$SLGC [15s. delayed] filed SEC form 4: Director POST RICHARD A: Granted 3,430 of Common Stock at price $0 on 2023-03-17, increased holdin https://s.flashalert.me/RgiKPu
fla posted at 2023-03-22T10:05:23Z
$SLGC [15s. delayed] filed SEC form 4: Chief Financial Officer Blakeman Shaun M.: Granted 25,000 of Common Stock at price $0 on 2023-03-1 https://s.flashalert.me/8g1Fs
fla posted at 2023-03-22T10:05:23Z
$SLGC [15s. delayed] filed SEC form 4: Director MEISEL TED D: Granted 3,430 of Common Stock at price $0 on 2023-03-17, increased holding https://s.flashalert.me/SDK24v
fla posted at 2023-03-22T10:05:22Z
$SLGC [15s. delayed] filed SEC form 4: General Counsel Gutierrez Ruben: Granted 25,000 of Common Stock at price $0 on 2023-03-17, increas https://s.flashalert.me/zQv3hn
fla posted at 2023-03-22T10:05:20Z
$SLGC [15s. delayed] filed SEC form 4: Chief Accounting Officer Graves Amy: Granted 12,500 of Common Stock at price $0 on 2023-03-17, inc https://s.flashalert.me/8MoSsT
fla posted at 2023-03-22T10:04:56Z
$SLGC [15s. delayed] filed SEC form 4: Director Lillis Charles M.: Granted 3,430 of Common Stock at price $0 on 2023-03-17, increased hol https://s.flashalert.me/QDtER
fla posted at 2023-03-22T10:04:44Z
$SLGC [15s. delayed] filed SEC form 4: Executive Chair Cox Troy: Granted 28,500 of Common Stock at price $0 on 2023-03-17, increased hold https://s.flashalert.me/nmCI9
fla posted at 2023-03-22T10:04:42Z
$SLGC [15s. delayed] filed SEC form 4: Director Casdin Eli: Granted 3,430 of Common Stock at price $0 on 2023-03-17, increased holding by https://s.flashalert.me/YXs2k
Quantisnow posted at 2023-03-22T10:04:36Z
$SLGC 📜 SEC Form 4 filed by Barchi Robert https://quantisnow.com/i/4232638?utm_source=stocktwits 45 seconds delayed.
fla posted at 2023-03-22T10:04:08Z
$SLGC [15s. delayed] filed SEC form 4: Director BARCHI ROBERT: Granted 3,430 of Common Stock at price $0 on 2023-03-17, increased holding https://s.flashalert.me/mLTNll
Newsfilter posted at 2023-03-22T10:03:48Z
$SLGC Form 4 (statement of changes in beneficial ownership of securities) filed with the SEC https://newsfilter.io/a/18fdd44df93fb7e2ba0ccfb7824a4f99
risenhoover posted at 2023-03-21T20:42:35Z
$SLGC SLGC / SomaLogic Inc - Class A Price Target Updated https://fintel.io/sfo/us/slgc?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=pricetarget
Etrading posted at 2023-03-20T20:03:26Z
$SLGC as said after $5 broke down , following $cano pattern … Keep dumping .. one step up then two step down.. GL anyway
risenhoover posted at 2023-03-20T19:23:42Z
$SLGC SLGC / SomaLogic Inc - Class A Price Target Updated https://fintel.io/sfo/us/slgc?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=pricetarget
tickeron posted at 2023-03-20T18:25:34Z
Attention! Hedge Funds started their game with this ticker! $SLGC in Uptrend: price may ascend as a result of having broken its lower Bollinger Band on February 24, 2023. View odds for this and other indicators: https://srnk.us/go/4500380
BSDetector2010 posted at 2023-03-20T17:56:23Z
$NAUT Multi-month breakout CONFIRMED? Clearly the strongest stock in the Proteomics space over the last several weeks. Don't get left behind. $QTRX $SEER $SLGC
BidaskBot posted at 2023-03-19T23:00:38Z
SomaLogic $SLGC BidaskScore is #Reiterated to StronglySold https://bidaskclub.com/news/company/2023-03-17/SLGC
risenhoover posted at 2023-03-19T18:58:02Z
$SLGC SLGC / SomaLogic Inc - Class A Price Target Updated https://fintel.io/sfo/us/slgc?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=pricetarget
risenhoover posted at 2023-03-18T10:16:02Z
$SLGC SLGC / SomaLogic Inc - Class A Price Target Updated https://fintel.io/sfo/us/slgc?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=pricetarget
risenhoover posted at 2023-03-17T08:55:56Z
$SLGC SLGC / SomaLogic Inc - Class A Price Target Updated https://fintel.io/sfo/us/slgc?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=pricetarget
risenhoover posted at 2023-03-16T02:35:42Z
$SLGC SLGC / SomaLogic Inc - Class A Price Target Updated https://fintel.io/sfo/us/slgc?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=pricetarget
risenhoover posted at 2023-03-13T20:23:07Z
$SLGC SLGC / SomaLogic Inc - Class A Price Target Updated https://fintel.io/sfo/us/slgc
fla posted at 2023-03-13T12:01:49Z
$SLGC [15s. delayed]: Issued Press Release on March 13, 08:00:00: Oxford Population Health and SomaLogic deliver 28 million proteomic data https://s.flashalert.me/fzpWK9
Quantisnow posted at 2023-03-13T12:00:52Z
$SLGC 📰 Oxford Population Health and SomaLogic deliver 28 million proteomic data points on China Kadoorie Biobank samples https://quantisnow.com/i/4190549?utm_source=stocktwits 45 seconds delayed.
Newsfilter posted at 2023-03-13T12:00:19Z
$SLGC Oxford Population Health and SomaLogic deliver 28 million proteomic data points on China Kadoorie Biobank samples https://newsfilter.io/a/0aed8b3700678e70777ef04f2dc61742
Stock_Titan posted at 2023-03-13T12:00:11Z
$SLGC Oxford Population Health and SomaLogic deliver 28 million proteomic data points on China Kadoorie Biobank samples https://www.stocktitan.net/news/SLGC/oxford-population-health-and-soma-logic-deliver-28-million-proteomic-lhfh9asglpjb.html
ChartMill posted at 2023-03-12T07:12:00Z
The Quick Ratio of $SLGC is much better than the industry average of 3.76. https://www.chartmill.com/stock/quote/SLGC/fundamental-analysis?key=c16b3f34-00f7-495e-93c5-d75a5cf72972&utm_source=stocktwits&utm_medium=FA&utm_content=SLGC&utm_campaign=social_tracking
Holder Stats
| 1 | 0 |
|---|---|
| % of Shares Held by All Insider | 12.25% |
| % of Shares Held by Institutions | 68.23% |
| % of Float Held by Institutions | 77.76% |
| Number of Institutions Holding Shares | 175 |
Mutual Fund Holders
| Holder | Shares | Date Reported | Value | % Out |
|---|---|---|---|---|
| ARK ETF Tr-ARK Genomic Revolution ETF | 8975801 | 2022-12-30 | 22529260 | 4.89 |
| Vanguard Total Stock Market Index Fund | 4157015 | 2022-09-29 | 12055343 | 2.27 |
| iShares Russell 2000 ETF | 3408993 | 2022-12-30 | 8556572 | 1.8599999999999999 |
| Janus Henderson Triton Fund | 2296045 | 2022-12-30 | 5763072 | 1.25 |
| Vanguard Extended Market Index Fund | 2006611 | 2022-09-29 | 5819171 | 1.09 |
| iShares Russell 2000 Value ETF | 1356783 | 2022-12-30 | 3405525 | 0.74 |
| Fidelity Small Cap Index Fund | 1206028 | 2022-11-29 | 3376878 | 0.66 |
| Janus Henderson Global Life Sciences Fund | 1019345 | 2022-12-30 | 2558555 | 0.56 |
| Fidelity Extended Market Index Fund | 783564 | 2022-11-29 | 2193979 | 0.43 |
| Schwab Strategic Tr-Schwab U.S. Small Cap ETF | 632751 | 2022-11-29 | 1771702 | 0.33999999999999997 |
Institutional Holders
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company |
|---|---|---|---|---|---|---|
| 2023-03-06 | Rockefeller Capital Management L.P. | 10,750 | $26,000 | 0.0% | +283.9% | 0.006% |
| 2023-02-16 | Alliancebernstein L.P. | 158,500 | $400,000 | 0.0% | +7.5% | 0.086% |
| 2023-02-15 | MetLife Investment Management LLC | 64,949 | $160,000 | 0.0% | -19.9% | 0.035% |
| 2023-02-15 | Jane Street Group LLC | 15,575 | $39,000 | 0.0% | -57.7% | 0.008% |
| 2023-02-15 | State of Wisconsin Investment Board | 17,167 | $43,000 | 0.0% | -32.7% | 0.009% |
| 2023-02-15 | Shay Capital LLC | 10,064 | $25,000 | 0.0% | 0 | 0.005% |
| 2023-02-15 | Squarepoint Ops LLC | 69,694 | $180,000 | 0.0% | -18.1% | 0.038% |
| 2023-02-15 | Millennium Management LLC | 5,594,946 | $14,040,000 | 0.0% | +10.3% | 3.050% |
| 2023-02-15 | Morgan Stanley | 1,780,578 | $4,470,000 | 0.0% | +42.3% | 0.971% |
| 2023-02-15 | Man Group plc | 63,078 | $160,000 | 0.0% | 0 | 0.034% |
| 2023-02-15 | Mariner LLC | 13,969 | $35,000 | 0.0% | 0 | 0.008% |
| 2023-02-15 | AQR Capital Management LLC | 114,925 | $290,000 | 0.0% | 0 | 0.063% |
| 2023-02-15 | Boothbay Fund Management LLC | 268,401 | $670,000 | 0.0% | +33.7% | 0.146% |
| 2023-02-14 | Point72 Asset Management L.P. | 3,418,297 | $8,580,000 | 0.0% | +32.4% | 1.863% |
| 2023-02-14 | Price T Rowe Associates Inc. MD | 74,141 | $190,000 | 0.0% | +23.8% | 0.040% |
| 2023-02-14 | Marshall Wace LLP | 2,559,708 | $6,430,000 | 0.0% | -14.6% | 1.395% |
| 2023-02-14 | Alpine Global Management LLC | 21,840 | $55,000 | 0.0% | 0 | 0.012% |
| 2023-02-14 | Two Sigma Investments LP | 481,355 | $1,210,000 | 0.0% | -17.9% | 0.262% |
| 2023-02-14 | Engineers Gate Manager LP | 24,112 | $61,000 | 0.0% | 0 | 0.013% |
| 2023-02-14 | Driehaus Capital Management LLC | 467,856 | $1,170,000 | 0.0% | -68.8% | 0.255% |
| 2023-02-13 | Charles Schwab Investment Management Inc. | 1,113,680 | $2,800,000 | 0.0% | +2.7% | 0.607% |
| 2023-02-13 | Nikko Asset Management Americas Inc. | 4,445,850 | $11,120,000 | 0.2% | +0.9% | 2.423% |
| 2023-02-13 | Cowen Investment Management LLC | 247,226 | $620,000 | 0.1% | 0 | 0.135% |
| 2023-02-13 | Barclays PLC | 2,510,259 | $6,300,000 | 0.0% | +10,196.0% | 1.368% |
| 2023-02-13 | Pinnacle Wealth Planning Services Inc. | 28,315 | $71,000 | 0.0% | 0 | 0.015% |
| 2023-02-13 | Geode Capital Management LLC | 2,913,248 | $7,310,000 | 0.0% | +6.2% | 1.588% |
| 2023-02-13 | American Century Companies Inc. | 18,688 | $47,000 | 0.0% | 0 | 0.010% |
| 2023-02-13 | JPMorgan Chase & Co. | 154,175 | $390,000 | 0.0% | +11.4% | 0.084% |
| 2023-02-13 | Edgewood Management LLC | 100,000 | $250,000 | 0.0% | +100.0% | 0.055% |
| 2023-02-13 | Teacher Retirement System of Texas | 15,356 | $39,000 | 0.0% | -21.8% | 0.008% |
| 2023-02-13 | General American Investors Co. Inc. | 450,000 | $1,130,000 | 0.1% | +12.5% | 0.245% |
| 2023-02-10 | Bank of America Corp DE | 216,333 | $540,000 | 0.0% | +14.4% | 0.118% |
| 2023-02-10 | Connor Clark & Lunn Investment Management Ltd. | 291,956 | $730,000 | 0.0% | 0 | 0.159% |
| 2023-02-09 | Hamilton Lane Advisors LLC | 54,255 | $140,000 | 0.0% | 0 | 0.030% |
| 2023-02-09 | Principal Financial Group Inc. | 42,312 | $110,000 | 0.0% | +13.5% | 0.023% |
| 2023-02-09 | HighTower Advisors LLC | 491,802 | $1,230,000 | 0.0% | -15.0% | 0.268% |
| 2023-02-08 | Raymond James & Associates | 13,070 | $33,000 | 0.0% | 0 | 0.007% |
| 2023-02-08 | UBS Group AG | 59,509 | $150,000 | 0.0% | +494.8% | 0.032% |
| 2023-02-08 | Swiss National Bank | 332,200 | $830,000 | 0.0% | +3.3% | 0.181% |
| 2023-02-07 | Gagnon Securities LLC | 874,190 | $2,190,000 | 0.5% | -42.9% | 0.477% |
| 2023-02-07 | Gagnon Advisors LLC | 512,968 | $1,290,000 | 0.9% | -50.0% | 0.280% |
| 2023-02-07 | AlphaCentric Advisors LLC | 415,000 | $1,040,000 | 1.0% | +82.4% | 0.226% |
| 2023-02-07 | Commonwealth Equity Services LLC | 125,000 | $310,000 | 0.0% | +56.3% | 0.068% |
| 2023-02-07 | Zweig DiMenna Associates LLC | 1,390,718 | $3,490,000 | 0.5% | +2.1% | 0.758% |
| 2023-02-06 | Tikvah Management LLC | 4,214,740 | $10,580,000 | 5.1% | +24.5% | 2.297% |
| 2023-02-03 | Mitchell Mcleod Pugh & Williams Inc. | 12,000 | $30,000 | 0.0% | 0 | 0.007% |
| 2023-02-02 | SG Americas Securities LLC | 99,042 | $250,000 | 0.0% | -8.1% | 0.054% |
| 2023-02-02 | ProShare Advisors LLC | 19,257 | $48,000 | 0.0% | +16.7% | 0.010% |
| 2023-02-01 | Zurcher Kantonalbank Zurich Cantonalbank | 21,646 | $54,000 | 0.0% | +35.8% | 0.012% |
| 2023-01-30 | Sumitomo Mitsui Trust Holdings Inc. | 4,445,850 | $11,160,000 | 0.0% | +0.9% | 2.423% |
| 2023-01-24 | ARK Investment Management LLC | 9,060,228 | $22,740,000 | 0.2% | -17.8% | 4.939% |
| 2022-12-08 | Bank of New York Mellon Corp | 551,197 | $1,600,000 | 0.0% | -0.9% | 0.300% |
| 2022-11-21 | California State Teachers Retirement System | 176,712 | $510,000 | 0.0% | -1.8% | 0.096% |
| 2022-11-16 | Balyasny Asset Management LLC | 592,794 | $1,720,000 | 0.0% | -38.4% | 0.323% |
| 2022-11-16 | Jane Street Group LLC | 36,833 | $110,000 | 0.0% | 0 | 0.020% |
| 2022-11-16 | Tamarack Advisers LP | 300,000 | $870,000 | 0.5% | -14.3% | 0.164% |
| 2022-11-15 | State Street Corp | 2,768,956 | $8,029,999 | 0.0% | +10.3% | 1.509% |
| 2022-11-15 | Two Sigma Advisers LP | 86,700 | $250,000 | 0.0% | +425.5% | 0.047% |
| 2022-11-15 | Two Sigma Investments LP | 586,604 | $1,700,000 | 0.0% | +275.9% | 0.320% |
| 2022-11-15 | Tikvah Management LLC | 3,384,740 | $9,820,000 | 4.5% | +18.6% | 1.845% |
| 2022-11-15 | UBS Asset Management Americas Inc. | 98,318 | $290,000 | 0.0% | +24.1% | 0.054% |
| 2022-11-15 | Vanguard Group Inc. | 7,531,756 | $21,840,000 | 0.0% | +2.4% | 4.106% |
| 2022-11-15 | Price T Rowe Associates Inc. MD | 59,904 | $170,000 | 0.0% | -98.6% | 0.033% |
| 2022-11-15 | Pura Vida Investments LLC | 2,213,200 | $6,420,000 | 0.4% | -18.9% | 1.206% |
| 2022-11-15 | Quadrature Capital Ltd | 67,858 | $200,000 | 0.0% | 0 | 0.037% |
| 2022-11-15 | Marshall Wace LLP | 2,996,526 | $8,690,000 | 0.0% | +25.5% | 1.633% |
| 2022-11-15 | Bank of New York Mellon Corp | 551,197 | $1,600,000 | 0.0% | -0.9% | 0.300% |
| 2022-11-15 | Bayesian Capital Management LP | 40,700 | $120,000 | 0.0% | 0 | 0.022% |
| 2022-11-15 | BlackRock Inc. | 9,739,213 | $28,240,000 | 0.0% | -0.3% | 5.309% |
| 2022-11-15 | Commonwealth Equity Services LLC | 80,000 | $230,000 | 0.0% | +60.0% | 0.044% |
| 2022-11-14 | Tudor Investment Corp Et Al | 207,465 | $600,000 | 0.0% | +1,404.9% | 0.113% |
| 2022-11-14 | Point72 Asset Management L.P. | 2,581,730 | $7,490,000 | 0.0% | +50.9% | 1.407% |
| 2022-11-14 | Cubist Systematic Strategies LLC | 99,426 | $290,000 | 0.0% | -50.4% | 0.054% |
| 2022-11-14 | Renaissance Technologies LLC | 505,364 | $1,470,000 | 0.0% | +478.2% | 0.275% |
| 2022-11-14 | Gagnon Securities LLC | 1,530,472 | $4,440,000 | 1.0% | +63.8% | 0.834% |
| 2022-11-14 | Gagnon Advisors LLC | 1,025,936 | $2,980,000 | 1.9% | +100.0% | 0.559% |
| 2022-11-14 | Boothbay Fund Management LLC | 200,784 | $580,000 | 0.0% | +31.4% | 0.109% |
| 2022-11-14 | Nuveen Asset Management LLC | 562,511 | $1,630,000 | 0.0% | +7.5% | 0.307% |
| 2022-11-14 | Hsbc Holdings PLC | 19,061 | $57,000 | 0.0% | 0 | 0.010% |
| 2022-11-10 | Tower Research Capital LLC TRC | 20,322 | $59,000 | 0.0% | +79.2% | 0.011% |
| 2022-11-10 | UBS Group AG | 10,005 | $29,000 | 0.0% | -52.2% | 0.005% |
| 2022-11-08 | AlphaCentric Advisors LLC | 227,500 | $660,000 | 0.7% | 0 | 0.124% |
| 2022-11-08 | New York State Common Retirement Fund | 105,495 | $310,000 | 0.0% | -40.5% | 0.058% |
| 2022-11-03 | The Manufacturers Life Insurance Company | 59,785 | $170,000 | 0.0% | -81.1% | 0.033% |
| 2022-11-03 | Barclays PLC | 24,381 | $70,000 | 0.0% | -96.1% | 0.013% |
| 2022-11-02 | Victory Capital Management Inc. | 12,915 | $37,000 | 0.0% | -43.3% | 0.007% |
| 2022-11-01 | Monashee Investment Management LLC | 1,000,000 | $2,900,000 | 1.1% | +8.1% | 0.545% |
| 2022-10-31 | General American Investors Co. Inc. | 400,000 | $1,160,000 | 0.1% | +1,014.9% | 0.218% |
| 2022-10-31 | Graypoint LLC | 14,050 | $41,000 | 0.0% | 0 | 0.008% |
| 2022-10-31 | SG Americas Securities LLC | 107,740 | $310,000 | 0.0% | +57.0% | 0.059% |
| 2022-10-28 | Zweig DiMenna Associates LLC | 1,362,718 | $3,950,000 | 0.9% | +3.0% | 0.743% |
| 2022-10-26 | Allspring Global Investments Holdings LLC | 17,849 | $51,000 | 0.0% | 0 | 0.010% |
| 2022-10-21 | Sumitomo Mitsui Trust Holdings Inc. | 4,408,343 | $12,780,000 | 0.0% | +123.3% | 2.403% |
| 2022-10-17 | ARK Investment Management LLC | 11,017,672 | $31,950,000 | 0.2% | +6.6% | 6.006% |
| 2022-08-30 | Verition Fund Management LLC | 15,371 | $69,000 | 0.0% | 0 | 0.008% |
| 2022-08-22 | Legal & General Group Plc | 47,254 | $210,000 | 0.0% | 0 | 0.026% |
| 2022-08-18 | Goldman Sachs Group Inc. | 684,092 | $3,090,000 | 0.0% | -67.7% | 0.375% |
| 2022-08-16 | Tamarack Advisers LP | 350,000 | $1,580,000 | 0.9% | +18.6% | 0.192% |
| 2022-08-16 | Price T Rowe Associates Inc. MD | 4,269,425 | $19,300,000 | 0.0% | -26.9% | 2.342% |
| 2022-08-16 | Prudential Financial Inc. | 10,670 | $48,000 | 0.0% | 0 | 0.006% |