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SLGCW

SomaLogic, Inc. Warrant
SLGCW

Delisted

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

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34 hedge funds and large institutions have $12.1M invested in SomaLogic, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $11.1M → $12.1M (+$978K)

13% less funds holding

Funds holding: 39 → 34 (-5)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
10
Calls
$1.89M
Puts
–
Net Calls
+$1.89M
Net Calls Change
-$4.02M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.98M
2
Walleye Capital
Walleye Capital
New York
+$1.51M
3
FBCM
Fort Baker Capital Management
California
+$650K
4
LP
LMR Partners
United Kingdom
+$51.6K
5
MF
Magnetar Financial
Illinois
+$14.4K

Top Sellers

Rank Fund Capital Flow
1
TCIM
TOMS Capital Investment Management
New York
-$1.98M
2
SHCM
Sachem Head Capital Management
New York
-$552K
3
Ameriprise
Ameriprise
Minnesota
-$496K
4
Blackstone Inc
Blackstone Inc
New York
-$414K
5
HC
Hourglass Capital
Texas
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$48K – – –
BL
27
Bleichroeder LP
New York
$47K – – –
AA
28
Ancora Advisors
Ohio
$15K – – –
VCIM
29
Velan Capital Investment Management
Georgia
$7K +$7.87K +2,060 New
UBS Group
30
UBS Group
Switzerland
$3K +$1.5K +393 +105%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2K – – –
Wells Fargo
32
Wells Fargo
California
$1K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$334 – – –
TCIM
34
TOMS Capital Investment Management
New York
– -$1.98M -160,058 Closed
SHCM
35
Sachem Head Capital Management
New York
– -$552K -160,000 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$496K -143,707 Closed
Blackstone Inc
37
Blackstone Inc
New York
– -$414K -120,000 Closed
HC
38
Hourglass Capital
Texas
– -$131K -38,000 Closed
KC
39
Kepos Capital
New York
– -$121K -35,000 Closed
CCA
40
Castle Creek Arbitrage
Colorado
– -$54K -16,798 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$37K -10,746 Closed
EWA
42
Evolution Wealth Advisors
Florida
– -$8K -2,200 Closed
1
2

SLGCW Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q4 2021, worth a combined $12.1M — up 8.8% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SLGCW and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.98M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $1.98M sold.

  • 34 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $12.1M of SomaLogic, Inc. Warrant stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 5 funds opened new SomaLogic, Inc. Warrant positions in Q4 2021 and 10 closed out, a net change of -5 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q4 2021 was Point72 Asset Management, an estimated $2.98M added.
  • The largest SomaLogic, Inc. Warrant seller in Q4 2021 was TOMS Capital Investment Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2021.