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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% more funds holding

Funds holding: 22 → 25 (+3)

44% less capital invested

Capital invested by funds: $838K → $467K (-$371K)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.36%
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

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$85.5K
2
CAC
Cowen and Company
New York
+$66.6K
3
CL
CSS LLC
Illinois
+$40.5K
4
Morgan Stanley
Morgan Stanley
New York
+$13K
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$301K
2
Walleye Capital
Walleye Capital
New York
-$19.7K
3
NIP
Nicholas Investment Partners
California
-$5.97K
4
GS
Gagnon Securities
New York
-$2.66K
5
UBS Group
UBS Group
Switzerland
-$1.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$5.97K -27,148 Closed
1
2

SLGCW Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q4 2023, worth a combined $467K — down 44% from $838K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SLGCW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $85.5K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $301K sold.

  • 25 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $467K of SomaLogic, Inc. Warrant stock for Q4 2023, down 44% quarter-over-quarter.
  • 6 funds opened new SomaLogic, Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q4 2023 was D.E. Shaw & Co, an estimated $85.5K added.
  • The largest SomaLogic, Inc. Warrant seller in Q4 2023 was Point72 Asset Management, an estimated $301K sold.

Based on aggregated 13F filings for Q4 2023.