SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $957K invested in SomaLogic, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
4
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$6K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$184K

Top Sellers

1
TA
1
Tamarack Advisers
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.74K
3
Walleye Capital
3
Walleye Capital
New York
$23K
4
FTUS
4
Flow Traders U.S.
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$342K 1,366,501 – –
LP
2
LMR Partners
United Kingdom
$184K 736,197 +16,040 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.6K 390,303 – –
GS
4
Gagnon Securities
New York
$43.8K 175,080 -2,400 -1%
PVI
5
Pura Vida Investments
New York
$43.5K 173,876 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$31.3K 125,021 – –
DM
7
Deerfield Management
New York
$30K 120,000 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$28K 111,700 -4,970 -4%
SCM
9
Saba Capital Management
New York
$26.7K 98,882 – –
GA
10
Gagnon Advisors
New York
$25.6K 102,594 – –
Walleye Capital
11
Walleye Capital
New York
$23K 92,060 -20,672 -18%
Morgan Stanley
12
Morgan Stanley
New York
$22.8K 91,180 -20 -0%
FBCM
13
Fort Baker Capital Management
California
$18.8K 75,285 – –
JCP
14
Jennifer C. Price
$15K 60,000 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
NIP
16
Nicholas Investment Partners
California
$6.79K 27,148 – –
MF
17
Magnetar Financial
Illinois
$3.76K 15,019 – –
BL
18
Bleichroeder LP
New York
$3.51K 14,020 – –
AA
19
Ancora Advisors
Ohio
$1.09K 4,360 – –
Wells Fargo
20
Wells Fargo
California
$50 200 – –
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25 100 – –
EBA
22
Eagle Bay Advisors
New York
$13 50 – –
TA
23
Tamarack Advisers
California
– – -20,000 Closed
FTUS
24
Flow Traders U.S.
New York
– – -11,408 Closed
UBS Group
25
UBS Group
Switzerland
– – -293 Closed
1
2