SomaLogic, Inc. Warrant
SLGCW
SLGCW was delisted on the 5th of January, 2024.
28 hedge funds and large institutions have $4.21M invested in SomaLogic, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 28 → 28 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $7.2M → $4.21M (-$2.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$397K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$341K |
| 3 |
GS
Gagnon Securities
New York
|
+$205K |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$22.7K |
| 5 |
D.E. Shaw & Co
New York
|
+$3.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
-$286K |
| 2 |
PA
Perceptive Advisors
New York
|
-$235K |
| 3 |
SC
Samlyn Capital
New York
|
-$162K |
| 4 |
VF
Virtu Financial
New York
|
-$47K |
| 5 |
HF
HRT Financial
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| $14 | +$2.02K | +1,775 | +11% |
|
|
IM
27
Islet Management
New York
| – | -$286K | -139,999 | Closed |
|
|
PA
28
Perceptive Advisors
New York
| – | -$235K | -110,000 | Closed |
|
|
SC
29
Samlyn Capital
New York
| – | -$162K | -75,880 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$47K | -23,179 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$27K | -13,492 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -634 | Closed |
|
33
Rockefeller Capital Management
New York
| – | -$11 | -10 | -14% |
|
|
IAMOG
34
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | +$114 | +100 | New |
|
SLGCW Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q2 2022, worth a combined $4.21M — down 42% from $7.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SLGCW positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $397K. The largest seller was Islet Management, exiting entirely with an estimated $286K sold.
- 28 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $4.21M of SomaLogic, Inc. Warrant stock for Q2 2022, down 42% quarter-over-quarter.
- 7 funds opened new SomaLogic, Inc. Warrant positions in Q2 2022 and 6 closed out, a net change of +1 holder.
- The largest SomaLogic, Inc. Warrant buyer in Q2 2022 was LMR Partners, an estimated $397K added.
- The largest SomaLogic, Inc. Warrant seller in Q2 2022 was Islet Management, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2022.