SomaLogic, Inc. Warrant
SLGCW
SLGCW was delisted on the 5th of January, 2024.
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.
833% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 3
179% more funds holding
Funds holding: 14 → 39 (+25)
105% more capital invested
Capital invested by funds: $5.42M → $11.1M (+$5.71M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.02M |
| 2 |
PVI
Pura Vida Investments
New York
|
+$639K |
| 3 |
GS
Gagnon Securities
New York
|
+$561K |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$493K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$385K |
| 2 |
LA
Linden Advisors
New York
|
-$252K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$130K |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$107K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$31.7K |
SLGCW Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q3 2021, worth a combined $11.1M — up 105% from $5.42M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SLGCW positions and 3 closed out — a net gain of 25 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $1.02M. The largest seller was Adage Capital Partners, cutting an estimated $385K.
- 39 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q3 2021, up from 14 in Q2 2021.
- Funds reported $11.1M of SomaLogic, Inc. Warrant stock for Q3 2021, up 105% quarter-over-quarter.
- 28 funds opened new SomaLogic, Inc. Warrant positions in Q3 2021 and 3 closed out, a net change of +25 holders.
- The largest SomaLogic, Inc. Warrant buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.02M added.
- The largest SomaLogic, Inc. Warrant seller in Q3 2021 was Adage Capital Partners, an estimated $385K sold.
Based on aggregated 13F filings for Q3 2021.