Point72 Asset Management
SLGCW

Point72 Asset Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-1,366,501
Closed -$301K – 3001
2023
Q3 		$301K Hold
1,366,501
– – ﹤0.01% 1649
2023
Q2 		$342K Hold
1,366,501
– – ﹤0.01% 1330
2023
Q1 		$410K Hold
1,366,501
– – ﹤0.01% 1284
2022
Q4 		$547K Buy
1,366,501
+99,074
+8% +$39.4K ﹤0.01% 1139
2022
Q3 		$556K Buy
1,267,427
+50,000
+4% +$33.3K ﹤0.01% 1147
2022
Q2 		$925K Hold
1,217,427
– – ﹤0.01% 1098
2022
Q1 		$2.6M Buy
1,217,427
+437,940
+56% +$1.06M 0.01% 832
2021
Q4 		$2.6M Buy
+779,487
New +$2.98M 0.01% 779

Other funds holding SLGCW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Point72 Asset Management's SLGCW Position: Q4 2023 in Review

Point72 Asset Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q4 2023, closing a stake of 1,366,501 shares — an estimated $301K sold.

Point72 Asset Management first reported a position in SLGCW in Q4 2021 and held it in 8 quarters. The position peaked at $2.6M in Q1 2022. 25 funds tracked by Wall St. Rank hold SLGCW as of Q4 2023.

  • Point72 Asset Management reported no remaining SomaLogic, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,366,501 SomaLogic, Inc. Warrant shares in Q4 2023, an estimated $301K.
  • Point72 Asset Management first reported a position in SomaLogic, Inc. Warrant in Q4 2021 and held it in 8 quarters.
  • Point72 Asset Management's SomaLogic, Inc. Warrant position peaked at $2.6M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.