SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $7.2M invested in SomaLogic, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
9
Calls
$914K
Puts
–
Net Calls
+$914K
Net Calls Change
-$976K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.61M
2
IM
2
Islet Management
New York
$286K
3
VF
3
Virtu Financial
New York
$47K
4
WAM
4
Weiss Asset Management
Massachusetts
$6K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$222K

Top Sellers

1
DC
1
Dendur Capital
New York
$0
2
GS
2
Gagnon Securities
New York
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$267K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.61M 1,217,427 +437,940 +56%
Walleye Capital
2
Walleye Capital
New York
$774K 383,287 -11,009 -3%
PVI
3
Pura Vida Investments
New York
$413K 204,401 – –
SAMU
4
SONA Asset Management (US)
New York
$392K 48,842 – –
FBCM
5
Fort Baker Capital Management
California
$356K 170,098 – –
IM
6
Islet Management
New York
$286K 139,999 +139,999 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$268K 125,021 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$267K 130,769 -200,682 -61%
DM
9
Deerfield Management
New York
$257K 120,000 – –
PA
10
Perceptive Advisors
New York
$235K 110,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$222K 108,719 +2,247 +2%
GA
12
Gagnon Advisors
New York
$207K 102,594 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
Morgan Stanley
14
Morgan Stanley
New York
$184K 91,200 -400 -0.4%
SC
15
Samlyn Capital
New York
$162K 75,880 – –
MFP
16
Michael F. Price
$128K 60,000 – –
NIP
17
Nicholas Investment Partners
California
$55K 27,148 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$48K 23,377 – –
VF
19
Virtu Financial
New York
$47K 23,179 +23,179 New
MF
20
Magnetar Financial
Illinois
$34K 16,545 +1,201 +8%
BL
21
Bleichroeder LP
New York
$29K 14,020 – –
HF
22
HRT Financial
New York
$27K 13,492 -834 -6%
AA
23
Ancora Advisors
Ohio
$9K 4,360 – –
WAM
24
Weiss Asset Management
Massachusetts
$6K 3,026 +3,026 New
VCIM
25
Velan Capital Investment Management
Georgia
$4K 2,060 – –
1
2