SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $5.42M invested in SomaLogic, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
14
Holders Change
+14
Holders Change %
–
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
–
Closed
–
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
+$281K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.35M
2
SHCM
2
Sachem Head Capital Management
New York
$864K
3
DC
3
Dendur Capital
New York
$791K
4
Blackstone Inc
4
Blackstone Inc
New York
$648K
5
SC
5
Samlyn Capital
New York
$390K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.35M 250,000 +250,000 New
SHCM
2
Sachem Head Capital Management
New York
$864K 160,000 +160,000 New
DC
3
Dendur Capital
New York
$791K 60,000 +60,000 New
Blackstone Inc
4
Blackstone Inc
New York
$648K 120,000 +120,000 New
SC
5
Samlyn Capital
New York
$390K 72,250 +72,250 New
MCM
6
Moore Capital Management
New York
$369K 70,000 +70,000 New
MFP
7
Michael F. Price
$324K 60,000 +60,000 New
LA
8
Linden Advisors
New York
$252K 50,000 +50,000 New
CCM
9
Context Capital Management
California
$130K 24,075 +24,075 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$123K 23,377 +23,377 New
ESCM
11
Echo Street Capital Management
New York
$107K 19,749 +19,749 New
BL
12
Bleichroeder LP
New York
$76K 14,020 +14,020 New
MF
13
Magnetar Financial
Illinois
$115 21,883 +21,883 New
Millennium Management
14
Millennium Management
New York
– – – –
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
UBS Group
16
UBS Group
Switzerland
$0 43 +43 New