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 $4.21M invested in SomaLogic, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
6
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
-$817K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.58M
2
AIM
2
ARK Investment Management
Florida
$274K
3
GS
3
Gagnon Securities
New York
$137K
4
TA
4
Tamarack Advisers
California
$15K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$85K

Top Sellers

1
IM
1
Islet Management
New York
$0
2
PA
2
Perceptive Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59K
4
SC
4
Samlyn Capital
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.58M +$1.58M +349,735 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$925K – – –
Walleye Capital
3
Walleye Capital
New York
$290K -$1.6K -2,102 -0.5%
AIM
4
ARK Investment Management
Florida
$274K +$274K +300,000 New
PVI
5
Pura Vida Investments
New York
$155K – – –
GS
6
Gagnon Securities
New York
$137K +$137K +180,608 New
FBCM
7
Fort Baker Capital Management
California
$116K -$12.5K -16,599 -10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$99K – – –
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$95K – – –
DM
10
Deerfield Management
New York
$91K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$85K +$2.56K +3,378 +3%
GA
12
Gagnon Advisors
New York
$78K – – –
Morgan Stanley
13
Morgan Stanley
New York
$69K – – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$59K -$185K – –
JCP
15
Jennifer C. Price
$46K +$46K +60,000 New
SAMU
16
SONA Asset Management (US)
New York
$37K – – –
NIP
17
Nicholas Investment Partners
California
$21K – – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$18K – – –
TA
19
Tamarack Advisers
California
$15K +$15K +20,000 New
BL
20
Bleichroeder LP
New York
$11K – – –
AA
21
Ancora Advisors
Ohio
$3K – – –
VCIM
22
Velan Capital Investment Management
Georgia
$2K – – –
WAM
23
Weiss Asset Management
Massachusetts
$2K – – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76 – – –
EBA
25
Eagle Bay Advisors
New York
$38 +$38 +50 New
1
2