SomaLogic, Inc. Warrant
SLGCW
SLGCW was delisted on the 5th of January, 2024.
22 hedge funds and large institutions have $838K invested in SomaLogic, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 21 → 22 (+1)
12% less capital invested
Capital invested by funds: $957K → $838K (-$118K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$8.56K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$4.33K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.95K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$15K |
| 2 |
GS
Gagnon Securities
New York
|
-$2.18K |
| 3 |
Walleye Capital
New York
|
-$593 |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$332 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$50 |
SLGCW Hedge Fund Activity: Q3 2023 in Review
22 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q3 2023, worth a combined $838K — down 12% from $957K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SLGCW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, adding an estimated $8.56K. The largest seller was Jennifer C. Price, exiting entirely with an estimated $15K sold.
- 22 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q3 2023, up from 21 in Q2 2023.
- Funds reported $838K of SomaLogic, Inc. Warrant stock for Q3 2023, down 12% quarter-over-quarter.
- 3 funds opened new SomaLogic, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest SomaLogic, Inc. Warrant buyer in Q3 2023 was LMR Partners, an estimated $8.56K added.
- The largest SomaLogic, Inc. Warrant seller in Q3 2023 was Jennifer C. Price, an estimated $15K sold.
Based on aggregated 13F filings for Q3 2023.