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SLGCW

SomaLogic, Inc. Warrant
SLGCW

Delisted

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

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25 hedge funds and large institutions have $3.07M invested in SomaLogic, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $2.94M → $3.07M (+$129K)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
-$139K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$57.4K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.4K
3
Walleye Capital
Walleye Capital
New York
+$44.9K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.4K
5
SCM
Saba Capital Management
New York
+$758

Top Sellers

Rank Fund Capital Flow
1
SAMU
SONA Asset Management (US)
New York
-$21K
2
TA
Tamarack Advisers
California
-$9K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.78K
4
GS
Gagnon Securities
New York
-$440
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.8M +$57.4K +144,280 +25%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$547K +$39.4K +99,074 +8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$156K +$51.4K +129,178 +49%
PVI
4
Pura Vida Investments
New York
$81.8K – – –
GS
5
Gagnon Securities
New York
$71.2K -$440 -1,104 -0.6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$50K – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49K -$2.78K -6,989 -5%
DM
8
Deerfield Management
New York
$48K – – –
Walleye Capital
9
Walleye Capital
New York
$45.1K +$44.9K +112,832 New
GA
10
Gagnon Advisors
New York
$41K – – –
SCM
11
Saba Capital Management
New York
$39.6K +$758 +1,905 +2%
Morgan Stanley
12
Morgan Stanley
New York
$36.5K – – –
FBCM
13
Fort Baker Capital Management
California
$30.1K – – –
JCP
14
Jennifer C. Price
$24K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$16K – – –
NIP
16
Nicholas Investment Partners
California
$10.9K – – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.35K – – –
MF
18
Magnetar Financial
Illinois
$6K – – –
BL
19
Bleichroeder LP
New York
$5.61K – – –
AA
20
Ancora Advisors
Ohio
$2K – – –
WAM
21
Weiss Asset Management
Massachusetts
$1.21K – – –
UBS Group
22
UBS Group
Switzerland
$243 +$242 +608 New
Wells Fargo
23
Wells Fargo
California
$80 – – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40 – – –
EBA
25
Eagle Bay Advisors
New York
$20 – – –
1
2

SLGCW Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q4 2022, worth a combined $3.07M — up 4.4% from $2.94M a quarter earlier.

Fund positioning in SLGCW was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, adding an estimated $57.4K. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $21K sold.

  • 25 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.07M of SomaLogic, Inc. Warrant stock for Q4 2022, up 4.4% quarter-over-quarter.
  • 2 funds opened new SomaLogic, Inc. Warrant positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q4 2022 was LMR Partners, an estimated $57.4K added.
  • The largest SomaLogic, Inc. Warrant seller in Q4 2022 was SONA Asset Management (US), an estimated $21K sold.

Based on aggregated 13F filings for Q4 2022.