PNC Financial Services Group
SLGCW

PNC Financial Services Group’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

PNC Financial Services Group’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
-600
Closed -$2K – 4757
2021
Q4 		$2K Hold
600
– – ﹤0.01% 4210
2021
Q3 		$2K Buy
+600
New +$1.85K ﹤0.01% 4156

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

PNC Financial Services Group's SLGCW Position: Q1 2022 in Review

PNC Financial Services Group sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2022, closing a stake of 600 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in SLGCW in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 28 funds tracked by Wall St. Rank hold SLGCW as of Q1 2022.

  • PNC Financial Services Group reported no remaining SomaLogic, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 600 SomaLogic, Inc. Warrant shares in Q1 2022, an estimated $2K.
  • PNC Financial Services Group first reported a position in SomaLogic, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • PNC Financial Services Group's SomaLogic, Inc. Warrant position peaked at $2K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.