SomaLogic, Inc. Warrant
SLGCW
SLGCW was delisted on the 5th of January, 2024.
34 hedge funds and large institutions have $12.1M invested in SomaLogic, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 10 closing their positions.
9% more capital invested
Capital invested by funds: $11.1M → $12.1M (+$978K)
13% less funds holding
Funds holding: 39 → 34 (-5)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.98M |
| 2 |
Walleye Capital
New York
|
+$1.51M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$650K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$51.6K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$1.98M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$552K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$496K |
| 4 |
Blackstone Inc
New York
|
-$414K |
| 5 |
HC
Hourglass Capital
Houston,
Texas
|
-$131K |
SLGCW Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q4 2021, worth a combined $12.1M — up 8.8% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SLGCW and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.98M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $1.98M sold.
- 34 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $12.1M of SomaLogic, Inc. Warrant stock for Q4 2021, up 8.8% quarter-over-quarter.
- 5 funds opened new SomaLogic, Inc. Warrant positions in Q4 2021 and 10 closed out, a net change of -5 holders.
- The largest SomaLogic, Inc. Warrant buyer in Q4 2021 was Point72 Asset Management, an estimated $2.98M added.
- The largest SomaLogic, Inc. Warrant seller in Q4 2021 was TOMS Capital Investment Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2021.