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SLGCW

SomaLogic, Inc. Warrant
SLGCW

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.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 25 → 21 (-4)

66% less capital invested

Capital invested by funds: $2.77M → $957K (-$1.82M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$5.78K

Top Sellers

Rank Fund Capital Flow
1
TA
Tamarack Advisers
California
-$51K
2
Walleye Capital
Walleye Capital
New York
-$7.45K
3
FTUS
Flow Traders U.S.
New York
-$3K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.79K
5
GS
Gagnon Securities
New York
-$865
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$342K – – –
LP
2
LMR Partners
United Kingdom
$184K +$5.78K +16,040 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.6K – – –
GS
4
Gagnon Securities
New York
$43.8K -$865 -2,400 -1%
PVI
5
Pura Vida Investments
New York
$43.5K – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$31.3K – – –
DM
7
Deerfield Management
New York
$30K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$28K -$1.79K -4,970 -4%
SCM
9
Saba Capital Management
New York
$26.7K – – –
GA
10
Gagnon Advisors
New York
$25.6K – – –
Walleye Capital
11
Walleye Capital
New York
$23K -$7.45K -20,672 -18%
Morgan Stanley
12
Morgan Stanley
New York
$22.8K -$7 -20 -0%
FBCM
13
Fort Baker Capital Management
California
$18.8K – – –
JCP
14
Jennifer C. Price
$15K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$9.74K – – –
NIP
16
Nicholas Investment Partners
California
$6.79K – – –
MF
17
Magnetar Financial
Illinois
$3.75K – – –
BL
18
Bleichroeder LP
New York
$3.5K – – –
AA
19
Ancora Advisors
Ohio
$1.09K – – –
Wells Fargo
20
Wells Fargo
California
$50 – – –
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25 – – –
EBA
22
Eagle Bay Advisors
New York
$13 – – –
TA
23
Tamarack Advisers
California
– -$51K -20,000 Closed
FTUS
24
Flow Traders U.S.
New York
– -$3K -11,408 Closed
UBS Group
25
UBS Group
Switzerland
– -$74 -293 Closed
1
2

SLGCW Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q2 2023, worth a combined $957K — down 66% from $2.77M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLGCW and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, adding an estimated $5.78K. The largest seller was Tamarack Advisers, exiting entirely with an estimated $51K sold.

  • 21 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q2 2023, down from 25 in Q1 2023.
  • Funds reported $957K of SomaLogic, Inc. Warrant stock for Q2 2023, down 66% quarter-over-quarter.
  • 0 funds opened new SomaLogic, Inc. Warrant positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q2 2023 was LMR Partners, an estimated $5.78K added.
  • The largest SomaLogic, Inc. Warrant seller in Q2 2023 was Tamarack Advisers, an estimated $51K sold.

Based on aggregated 13F filings for Q2 2023.