SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

SLGCW was delisted on the 5th of January, 2024.

Back to rankings

39 hedge funds and large institutions have $11.1M invested in SomaLogic, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+25
Holders Change %
+178.57%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
2
Reduced
2
Closed
3
Calls
$5.91M
Puts
–
Net Calls
+$5.91M
Net Calls Change
+$5.63M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$1.98M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14M
3
PVI
3
Pura Vida Investments
New York
$716K
4
GS
4
Gagnon Securities
New York
$628K
5
Ameriprise
5
Ameriprise
Minnesota
$496K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$431K
2
LA
2
Linden Advisors
New York
$0
3
CCM
3
Context Capital Management
California
$0
4
ESCM
4
Echo Street Capital Management
New York
$0
5
MF
5
Magnetar Financial
Illinois
$37K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$54K +$54K +16,798 New
HF
27
HRT Financial
New York
$49K +$49K +14,326 New
BL
28
Bleichroeder LP
New York
$48K – – –
MF
29
Magnetar Financial
Illinois
$37K -$32.9K -10,303 -47%
WAM
30
Wolverine Asset Management
Illinois
$37K +$37K +10,746 New
AA
31
Ancora Advisors
Ohio
$15K +$15K +4,360 New
EWA
32
Evolution Wealth Advisors
Florida
$8K +$8K +2,200 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2K +$2K +600 New
Wells Fargo
35
Wells Fargo
California
$1K +$1K +200 New
UBS Group
36
UBS Group
Switzerland
$1K +$885 +330 +767%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$345 +$345 +100 New
LA
38
Linden Advisors
New York
– -$252K -50,000 Closed
CCM
39
Context Capital Management
California
– -$130K -24,075 Closed
ESCM
40
Echo Street Capital Management
New York
– -$107K -19,749 Closed
1
2