MFP
SLGCW

Michael F. Price’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Michael F. Price’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 		$128K Hold
60,000
– – 0.02% 117
2021
Q4 		$200K Hold
60,000
– – 0.02% 124
2021
Q3 		$207K Hold
60,000
– – 0.02% 126
2021
Q2 		$324K Buy
+60,000
New +$309K 0.04% 124

Other funds holding SLGCW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
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

Michael F. Price's SLGCW Position: Q1 2022 in Review

Michael F. Price held its SomaLogic, Inc. Warrant (SLGCW) position steady in Q1 2022 at 60,000 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #117.

Michael F. Price first reported a position in SLGCW in Q2 2021 and has held it in 4 quarters since. The position peaked at $324K in Q2 2021. 28 funds tracked by Wall St. Rank hold SLGCW as of Q1 2022.

  • Michael F. Price held 60,000 shares of SomaLogic, Inc. Warrant worth $128K as of Q1 2022.
  • Michael F. Price left its SomaLogic, Inc. Warrant share count unchanged in Q1 2022.
  • SomaLogic, Inc. Warrant made up 0.02% of Michael F. Price's portfolio in Q1 2022, its #117 holding.
  • Michael F. Price first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and has held it in 4 quarters since.
  • Michael F. Price's SomaLogic, Inc. Warrant position peaked at $324K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.