SomaLogic, Inc. Warrant
SLGCW
SLGCW was delisted on the 5th of January, 2024.
28 hedge funds and large institutions have $7.2M invested in SomaLogic, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.
18% less funds holding
Funds holding: 34 → 28 (-6)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
41% less capital invested
Capital invested by funds: $12.1M → $7.2M (-$4.92M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.06M |
| 2 |
IM
Islet Management
New York
|
+$339K |
| 3 |
VF
Virtu Financial
New York
|
+$56.1K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.33K |
| 5 |
D.E. Shaw & Co
New York
|
+$5.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dendur Capital
New York
|
-$698K |
| 2 |
GS
Gagnon Securities
New York
|
-$605K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$579K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$486K |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$320 | -132 | -17% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $202 | – | – | – |
|
|
GS
28
Gagnon Securities
New York
| – | -$605K | -181,253 | Closed |
|
|
APM
29
Avidity Partners Management
Dallas,
Texas
| – | -$220K | -65,999 | Closed |
|
|
DC
30
Dendur Capital
New York
| – | -$698K | -60,000 | Closed |
|
|
MCM
31
Moore Capital Management
New York
| – | -$168K | -50,000 | Closed |
|
|
LP
32
LMR Partners
London,
United Kingdom
| – | -$579K | -49,725 | Closed |
|
|
TA
33
Tamarack Advisers
Carlsbad,
California
| – | -$67K | -20,000 | Closed |
|
34
Goldman Sachs
New York
| – | -$48K | -14,299 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -600 | Closed |
|
SLGCW Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q1 2022, worth a combined $7.2M — down 41% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SLGCW and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Point72 Asset Management, adding an estimated $1.06M. The largest seller was Dendur Capital, exiting entirely with an estimated $698K sold.
- 28 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $7.2M of SomaLogic, Inc. Warrant stock for Q1 2022, down 41% quarter-over-quarter.
- 3 funds opened new SomaLogic, Inc. Warrant positions in Q1 2022 and 9 closed out, a net change of -6 holders.
- The largest SomaLogic, Inc. Warrant buyer in Q1 2022 was Point72 Asset Management, an estimated $1.06M added.
- The largest SomaLogic, Inc. Warrant seller in Q1 2022 was Dendur Capital, an estimated $698K sold.
Based on aggregated 13F filings for Q1 2022.