AIM
SLGCW

ARK Investment Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

ARK Investment Management’s Portfolio SLGCW Stock Details SLGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$200K – 342
2022
Q2 		$274K Buy
+300,000
New +$341K ﹤0.01% 252

Other funds holding SLGCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

ARK Investment Management's SLGCW Position: Q3 2022 in Review

ARK Investment Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q3 2022, closing a stake of 300,000 shares — an estimated $200K sold.

ARK Investment Management first reported a position in SLGCW in Q2 2022 and held it in 1 quarter. The position peaked at $274K in Q2 2022. 25 funds tracked by Wall St. Rank hold SLGCW as of Q3 2022.

  • ARK Investment Management reported no remaining SomaLogic, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 300,000 SomaLogic, Inc. Warrant shares in Q3 2022, an estimated $200K.
  • ARK Investment Management first reported a position in SomaLogic, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • ARK Investment Management's SomaLogic, Inc. Warrant position peaked at $274K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.