SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $467K invested in SomaLogic, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
3
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$13K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$119K
2
CAC
2
Cowen and Company
New York
$56.1K
3
CL
3
CSS LLC
Illinois
$30.7K
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.3K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.67K
4
NIP
4
Nicholas Investment Partners
California
$0
5
GS
5
Gagnon Securities
New York
$17.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
26
Eagle Bay Advisors
New York
$6 – – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
– -$301K -1,366,501 Closed
Walleye Capital
28
Walleye Capital
New York
– -$19.7K -89,640 Closed
NIP
29
Nicholas Investment Partners
California
– -$5.98K -27,148 Closed
1
2