SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

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

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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.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$4K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$170K
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$3.89K
3
UBS Group
3
UBS Group
Switzerland
$1.75K
4
Bank of America
4
Bank of America
North Carolina
$31

Top Sellers

1
JCP
1
Jennifer C. Price
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.57K
3
GS
3
Gagnon Securities
New York
$36.6K
4
Walleye Capital
4
Walleye Capital
New York
$19.7K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$301K 1,366,501 – –
LP
2
LMR Partners
United Kingdom
$170K 771,110 +34,913 +5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$85.9K 390,303 – –
PVI
4
Pura Vida Investments
New York
$38.3K 173,876 – –
GS
5
Gagnon Securities
New York
$36.6K 166,189 -8,891 -5%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$27.5K 125,021 – –
DM
7
Deerfield Management
New York
$26.4K 120,000 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25K 110,347 -1,353 -1%
GA
9
Gagnon Advisors
New York
$22.6K 102,594 – –
SCM
10
Saba Capital Management
New York
$21.8K 98,882 – –
Morgan Stanley
11
Morgan Stanley
New York
$20.1K 91,180 – –
Walleye Capital
12
Walleye Capital
New York
$19.7K 89,640 -2,420 -3%
FBCM
13
Fort Baker Capital Management
California
$16.6K 75,285 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
NIP
15
Nicholas Investment Partners
California
$5.98K 27,148 – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$3.89K 17,676 +17,676 New
MF
17
Magnetar Financial
Illinois
$3.31K 15,019 – –
BL
18
Bleichroeder LP
New York
$3.09K 14,020 – –
UBS Group
19
UBS Group
Switzerland
$1.75K 7,935 +7,935 New
AA
20
Ancora Advisors
Ohio
$960 4,360 – –
Bank of America
21
Bank of America
North Carolina
$31 140 +140 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22 100 – –
EBA
23
Eagle Bay Advisors
New York
$11 50 – –
JCP
24
Jennifer C. Price
– – -60,000 Closed
Wells Fargo
25
Wells Fargo
California
– – -200 Closed
1
2