SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $11.1M invested in SomaLogic, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+25
Holders Change %
+178.57%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
2
Reduced
2
Closed
3
Calls
$5.91M
Puts
–
Net Calls
+$5.91M
Net Calls Change
+$5.63M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$1.98M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14M
3
PVI
3
Pura Vida Investments
New York
$716K
4
GS
4
Gagnon Securities
New York
$628K
5
Ameriprise
5
Ameriprise
Minnesota
$496K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$431K
2
LA
2
Linden Advisors
New York
$0
3
CCM
3
Context Capital Management
California
$0
4
ESCM
4
Echo Street Capital Management
New York
$0
5
MF
5
Magnetar Financial
Illinois
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
1
TOMS Capital Investment Management
New York
$1.98M 160,058 +160,058 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14M 331,457 +331,457 New
DC
3
Dendur Capital
New York
$743K 60,000 – –
PVI
4
Pura Vida Investments
New York
$716K 207,527 +207,527 New
GS
5
Gagnon Securities
New York
$628K 182,095 +182,095 New
SHCM
6
Sachem Head Capital Management
New York
$552K 160,000 – –
Ameriprise
7
Ameriprise
Minnesota
$496K 143,707 +143,707 New
LP
8
LMR Partners
United Kingdom
$449K 36,230 +36,230 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$431K 125,021 -124,979 -50%
Blackstone Inc
10
Blackstone Inc
New York
$414K 120,000 – –
DM
11
Deerfield Management
New York
$414K 120,000 +120,000 New
PA
12
Perceptive Advisors
New York
$380K 110,000 +110,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$367K 106,472 +106,472 New
GA
14
Gagnon Advisors
New York
$354K 102,594 +102,594 New
Morgan Stanley
15
Morgan Stanley
New York
$316K 91,600 +91,600 New
SC
16
Samlyn Capital
New York
$261K 75,455 +3,205 +4%
MCM
17
Moore Capital Management
New York
$242K 70,000 – –
APM
18
Avidity Partners Management
Texas
$228K 65,999 +65,999 New
MFP
19
Michael F. Price
$207K 60,000 – –
HC
20
Hourglass Capital
Texas
$131K 38,000 +38,000 New
KC
21
Kepos Capital
New York
$121K 35,000 +35,000 New
NIP
22
Nicholas Investment Partners
California
$94K 27,148 +27,148 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$81K 23,377 – –
TA
24
Tamarack Advisers
California
$69K 20,000 +20,000 New
Goldman Sachs
25
Goldman Sachs
New York
$60K 17,364 +17,364 New
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