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SLGCW

SomaLogic, Inc. Warrant
SLGCW

Delisted

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

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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

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

179% more funds holding

Funds holding: 14 → 39 (+25)

105% more capital invested

Capital invested by funds: $5.42M → $11.1M (+$5.71M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.02M
2
PVI
Pura Vida Investments
New York
+$639K
3
GS
Gagnon Securities
New York
+$561K
4
TCIM
TOMS Capital Investment Management
New York
+$493K
5
Ameriprise
Ameriprise
Minnesota
+$443K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$385K
2
LA
Linden Advisors
New York
-$252K
3
CCM
Context Capital Management
California
-$130K
4
ESCM
Echo Street Capital Management
New York
-$107K
5
MF
Magnetar Financial
Illinois
-$31.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$54K +$51.8K +16,798 New
HF
27
HRT Financial
New York
$49K +$44.1K +14,326 New
BL
28
Bleichroeder LP
New York
$48K – – –
MF
29
Magnetar Financial
Illinois
$37K -$31.7K -10,303 -47%
WAM
30
Wolverine Asset Management
Illinois
$37K +$33.1K +10,746 New
AA
31
Ancora Advisors
Ohio
$15K +$13.4K +4,360 New
EWA
32
Evolution Wealth Advisors
Florida
$8K +$6.78K +2,200 New
JP Morgan Chase
33
JP Morgan Chase
New York
$5K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2K +$1.85K +600 New
Wells Fargo
35
Wells Fargo
California
$1K +$616 +200 New
UBS Group
36
UBS Group
Switzerland
$1K +$1.02K +330 +767%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$345 +$308 +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
JCM
41
Jacobi Capital Management
Pennsylvania
– +$123 +40 New
EBA
42
Eagle Bay Advisors
New York
– +$154 +50 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
– +$216 +70 New
1
2

SLGCW Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q3 2021, worth a combined $11.1M — up 105% from $5.42M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SLGCW positions and 3 closed out — a net gain of 25 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $1.02M. The largest seller was Adage Capital Partners, cutting an estimated $385K.

  • 39 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q3 2021, up from 14 in Q2 2021.
  • Funds reported $11.1M of SomaLogic, Inc. Warrant stock for Q3 2021, up 105% quarter-over-quarter.
  • 28 funds opened new SomaLogic, Inc. Warrant positions in Q3 2021 and 3 closed out, a net change of +25 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.02M added.
  • The largest SomaLogic, Inc. Warrant seller in Q3 2021 was Adage Capital Partners, an estimated $385K sold.

Based on aggregated 13F filings for Q3 2021.