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SLGCW

SomaLogic, Inc. Warrant
SLGCW

Delisted

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

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25 hedge funds and large institutions have $2.94M invested in SomaLogic, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 28 → 25 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

30% less capital invested

Capital invested by funds: $4.21M → $2.94M (-$1.27M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
$190K
Puts
–
Net Calls
+$190K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$149K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$99.2K
3
SCM
Saba Capital Management
New York
+$64.6K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.3K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$290K
2
AIM
ARK Investment Management
Florida
-$200K
3
FBCM
Fort Baker Capital Management
California
-$52.1K
4
MF
Magnetar Financial
Illinois
-$2.2K
5
VCIM
Velan Capital Investment Management
Georgia
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCIM
26
Velan Capital Investment Management
Georgia
– -$2K -2,060 Closed
1
2

SLGCW Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q3 2022, worth a combined $2.94M — down 30% from $4.21M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLGCW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $149K. The largest seller was Walleye Capital, exiting entirely with an estimated $290K sold.

  • 25 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $2.94M of SomaLogic, Inc. Warrant stock for Q3 2022, down 30% quarter-over-quarter.
  • 1 fund opened new SomaLogic, Inc. Warrant positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q3 2022 was LMR Partners, an estimated $149K added.
  • The largest SomaLogic, Inc. Warrant seller in Q3 2022 was Walleye Capital, an estimated $290K sold.

Based on aggregated 13F filings for Q3 2022.