SomaLogic, Inc. Warrant
SLGCW
SLGCW was delisted on the 5th of January, 2024.
25 hedge funds and large institutions have $2.94M invested in SomaLogic, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
11% less funds holding
Funds holding: 28 → 25 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
30% less capital invested
Capital invested by funds: $4.21M → $2.94M (-$1.27M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$149K |
| 2 |
D.E. Shaw & Co
New York
|
+$99.2K |
| 3 |
SCM
Saba Capital Management
New York
|
+$64.6K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$290K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$200K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$52.1K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.2K |
| 5 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$2K |
SLGCW Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q3 2022, worth a combined $2.94M — down 30% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLGCW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $149K. The largest seller was Walleye Capital, exiting entirely with an estimated $290K sold.
- 25 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $2.94M of SomaLogic, Inc. Warrant stock for Q3 2022, down 30% quarter-over-quarter.
- 1 fund opened new SomaLogic, Inc. Warrant positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest SomaLogic, Inc. Warrant buyer in Q3 2022 was LMR Partners, an estimated $149K added.
- The largest SomaLogic, Inc. Warrant seller in Q3 2022 was Walleye Capital, an estimated $290K sold.
Based on aggregated 13F filings for Q3 2022.