SomaLogic, Inc. Warrant
SLGCW
SLGCW was delisted on the 5th of January, 2024.
25 hedge funds and large institutions have $2.77M invested in SomaLogic, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less capital invested
Capital invested by funds: $3.07M → $2.77M (-$298K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$8.79K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.02K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$1.01K |
| 4 |
CS
Clear Street
New York
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$13.4K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.35K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.89K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.21K |
| 5 |
GS
Gagnon Securities
New York
|
-$191 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBA
26
Eagle Bay Advisors
New York
| $13 | – | – | – |
|
|
27
Wellington Management Group
Boston,
Massachusetts
| – | -$9.35K | -23,377 | Closed |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.21K | -3,026 | Closed |
|
SLGCW Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q1 2023, worth a combined $2.77M — down 9.7% from $3.07M a quarter earlier.
Fund positioning in SLGCW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Tamarack Advisers, opening a new position worth an estimated $8.79K. The largest seller was Pura Vida Investments, cutting an estimated $13.4K.
- 25 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.77M of SomaLogic, Inc. Warrant stock for Q1 2023, down 9.7% quarter-over-quarter.
- 3 funds opened new SomaLogic, Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest SomaLogic, Inc. Warrant buyer in Q1 2023 was Tamarack Advisers, an estimated $8.79K added.
- The largest SomaLogic, Inc. Warrant seller in Q1 2023 was Pura Vida Investments, an estimated $13.4K sold.
Based on aggregated 13F filings for Q1 2023.