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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 $2.77M invested in SomaLogic, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10% less capital invested

Capital invested by funds: $3.07M → $2.77M (-$298K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

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
3
Increased
1
Reduced
5
Closed
3
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
TA
Tamarack Advisers
California
+$8.79K
2
FTUS
Flow Traders U.S.
New York
+$5.02K
3
LP
LMR Partners
United Kingdom
+$1.01K
4
CS
Clear Street
New York
+$88

Top Sellers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
-$13.4K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.35K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.89K
4
WAM
Weiss Asset Management
Massachusetts
-$1.21K
5
GS
Gagnon Securities
New York
-$191
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.84M +$1.01K +2,300 +0.3%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$410K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$105K – – –
TA
4
Tamarack Advisers
California
$51K +$8.79K +20,000 New
GS
5
Gagnon Securities
New York
$44.8K -$191 -434 -0.2%
PVI
6
Pura Vida Investments
New York
$43.9K -$13.4K -30,525 -15%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$37.5K – – –
DM
8
Deerfield Management
New York
$36K – – –
Walleye Capital
9
Walleye Capital
New York
$33.8K -$44 -100 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$32K -$2.89K -6,566 -5%
SCM
11
Saba Capital Management
New York
$27.1K – – –
GA
12
Gagnon Advisors
New York
$25.9K – – –
Morgan Stanley
13
Morgan Stanley
New York
$23K – – –
FBCM
14
Fort Baker Capital Management
California
$20.6K – – –
JCP
15
Jennifer C. Price
$18K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$10K – – –
NIP
17
Nicholas Investment Partners
California
$6.79K – – –
MF
18
Magnetar Financial
Illinois
$4.09K – – –
BL
19
Bleichroeder LP
New York
$3.84K – – –
FTUS
20
Flow Traders U.S.
New York
$3K +$5.02K +11,408 New
AA
21
Ancora Advisors
Ohio
$1.19K – – –
UBS Group
22
UBS Group
Switzerland
$74 -$139 -315 -52%
Wells Fargo
23
Wells Fargo
California
$60 – – –
CS
24
Clear Street
New York
$60 +$88 +200 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25 – – –
1
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SLGCW Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q1 2023, worth a combined $2.77M — down 9.7% from $3.07M a quarter earlier.

Fund positioning in SLGCW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Tamarack Advisers, opening a new position worth an estimated $8.79K. The largest seller was Pura Vida Investments, cutting an estimated $13.4K.

  • 25 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.77M of SomaLogic, Inc. Warrant stock for Q1 2023, down 9.7% quarter-over-quarter.
  • 3 funds opened new SomaLogic, Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q1 2023 was Tamarack Advisers, an estimated $8.79K added.
  • The largest SomaLogic, Inc. Warrant seller in Q1 2023 was Pura Vida Investments, an estimated $13.4K sold.

Based on aggregated 13F filings for Q1 2023.