APM
SLGCW

Avidity Partners Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Avidity Partners 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
Q1 		– Sell
-65,999
Closed -$220K – 112
2021
Q4 		$220K Hold
65,999
– – ﹤0.01% 95
2021
Q3 		$228K Buy
+65,999
New +$203K 0.01% 104

Other funds holding SLGCW

Point72 Asset Management
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Avidity Partners Management's SLGCW Position: Q1 2022 in Review

Avidity Partners Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2022, closing a stake of 65,999 shares — an estimated $220K sold.

Avidity Partners Management first reported a position in SLGCW in Q3 2021 and held it in 2 quarters. The position peaked at $228K in Q3 2021. 28 funds tracked by Wall St. Rank hold SLGCW as of Q1 2022.

  • Avidity Partners Management reported no remaining SomaLogic, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Avidity Partners Management sold 65,999 SomaLogic, Inc. Warrant shares in Q1 2022, an estimated $220K.
  • Avidity Partners Management first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Avidity Partners Management's SomaLogic, Inc. Warrant position peaked at $228K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2022.

Based on Avidity Partners Management's 13F filing for Q1 2022, filed 16 May 2022.