Wellington Management Group
SLGCW

Wellington Management Group’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Wellington Management 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
2023
Q1 		– Sell
-23,377
Closed -$9.35K – 2127
2022
Q4 		$9.35K Hold
23,377
– – ﹤0.01% 1972
2022
Q3 		$10K Hold
23,377
– – ﹤0.01% 2009
2022
Q2 		$18K Hold
23,377
– – ﹤0.01% 2045
2022
Q1 		$48K Hold
23,377
– – ﹤0.01% 2088
2021
Q4 		$79K Hold
23,377
– – ﹤0.01% 2142
2021
Q3 		$81K Hold
23,377
– – ﹤0.01% 2126
2021
Q2 		$123K Buy
+23,377
New +$120K ﹤0.01% 2110

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group's SLGCW Position: Q1 2023 in Review

Wellington Management Group sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2023, closing a stake of 23,377 shares — an estimated $9.35K sold.

Wellington Management Group first reported a position in SLGCW in Q2 2021 and held it in 7 quarters. The position peaked at $123K in Q2 2021. 25 funds tracked by Wall St. Rank hold SLGCW as of Q1 2023.

  • Wellington Management Group reported no remaining SomaLogic, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 23,377 SomaLogic, Inc. Warrant shares in Q1 2023, an estimated $9.35K.
  • Wellington Management Group first reported a position in SomaLogic, Inc. Warrant in Q2 2021 and held it in 7 quarters.
  • Wellington Management Group's SomaLogic, Inc. Warrant position peaked at $123K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.