SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

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

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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.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
10
Calls
$1.89M
Puts
–
Net Calls
+$1.89M
Net Calls Change
-$4.02M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.6M
2
Walleye Capital
2
Walleye Capital
New York
$1.32M
3
FBCM
3
Fort Baker Capital Management
California
$568K
4
LP
4
LMR Partners
United Kingdom
$579K
5
MF
5
Magnetar Financial
Illinois
$52K

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
HC
5
Hourglass Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.6M 779,487 +779,487 New
Walleye Capital
2
Walleye Capital
New York
$1.32M 394,296 +394,296 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11M 331,451 -6 -0%
DC
4
Dendur Capital
New York
$698K 60,000 – –
PVI
5
Pura Vida Investments
New York
$683K 204,401 -3,126 -2%
GS
6
Gagnon Securities
New York
$605K 181,253 -842 -0.5%
LP
7
LMR Partners
United Kingdom
$579K 49,725 +13,495 +37%
FBCM
8
Fort Baker Capital Management
California
$568K 170,098 +170,098 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$418K 125,021 – –
DM
10
Deerfield Management
New York
$401K 120,000 – –
PA
11
Perceptive Advisors
New York
$367K 110,000 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$358K 106,472 – –
GA
13
Gagnon Advisors
New York
$343K 102,594 – –
Morgan Stanley
14
Morgan Stanley
New York
$306K 91,600 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
SC
16
Samlyn Capital
New York
$254K 75,880 +425 +0.6%
APM
17
Avidity Partners Management
Texas
$220K 65,999 – –
MFP
18
Michael F. Price
$200K 60,000 – –
MCM
19
Moore Capital Management
New York
$168K 50,000 -20,000 -29%
SAMU
20
SONA Asset Management (US)
New York
$164K 48,842 +48,842 New
NIP
21
Nicholas Investment Partners
California
$91K 27,148 – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$79K 23,377 – –
TA
23
Tamarack Advisers
California
$67K 20,000 – –
MF
24
Magnetar Financial
Illinois
$52K 15,344 +3,764 +33%
Goldman Sachs
25
Goldman Sachs
New York
$48K 14,299 -3,065 -18%
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