PA
SLGCW

Perceptive Advisors’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Perceptive Advisors’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
Q2 		– Sell
-110,000
Closed -$235K – 133
2022
Q1 		$235K Hold
110,000
– – ﹤0.01% 130
2021
Q4 		$367K Hold
110,000
– – 0.01% 143
2021
Q3 		$380K Buy
+110,000
New +$339K 0.01% 138

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Perceptive Advisors's SLGCW Position: Q2 2022 in Review

Perceptive Advisors sold out of SomaLogic, Inc. Warrant (SLGCW) in Q2 2022, closing a stake of 110,000 shares — an estimated $235K sold.

Perceptive Advisors first reported a position in SLGCW in Q3 2021 and held it in 3 quarters. The position peaked at $380K in Q3 2021. 28 funds tracked by Wall St. Rank hold SLGCW as of Q2 2022.

  • Perceptive Advisors reported no remaining SomaLogic, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Perceptive Advisors sold 110,000 SomaLogic, Inc. Warrant shares in Q2 2022, an estimated $235K.
  • Perceptive Advisors first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • Perceptive Advisors's SomaLogic, Inc. Warrant position peaked at $380K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q2 2022.

Based on Perceptive Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.