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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 $467K invested in SomaLogic, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% more funds holding

Funds holding: 22 → 25 (+3)

44% less capital invested

Capital invested by funds: $838K → $467K (-$371K)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
3
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$85.5K
2
CAC
Cowen and Company
New York
+$66.6K
3
CL
CSS LLC
Illinois
+$40.5K
4
Morgan Stanley
Morgan Stanley
New York
+$13K
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$301K
2
Walleye Capital
Walleye Capital
New York
-$19.7K
3
NIP
Nicholas Investment Partners
California
-$5.97K
4
GS
Gagnon Securities
New York
-$2.66K
5
UBS Group
UBS Group
Switzerland
-$1.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$119K +$85.5K +600,000 +154%
LP
2
LMR Partners
United Kingdom
$94.5K +$2.33K +16,362 +2%
CAC
3
Cowen and Company
New York
$56.1K +$66.6K +467,501 New
CL
4
CSS LLC
Illinois
$30.7K +$40.5K +284,383 New
Morgan Stanley
5
Morgan Stanley
New York
$21.9K +$13K +91,180 +100%
PVI
6
Pura Vida Investments
New York
$20.9K – – –
GS
7
Gagnon Securities
New York
$17.7K -$2.66K -18,678 -11%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$15K – – –
SCM
9
Saba Capital Management
New York
$14.4K – – –
DM
10
Deerfield Management
New York
$14.4K – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14K – – –
GA
12
Gagnon Advisors
New York
$12.3K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$10.3K +$12.3K +86,137 New
FBCM
14
Fort Baker Capital Management
California
$9.03K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$4.67K – – –
WAM
16
Wolverine Asset Management
Illinois
$3.71K +$4.4K +30,903 New
FTM
17
First Turn Management
California
$2.15K +$2.56K +17,953 New
MF
18
Magnetar Financial
Illinois
$2.13K – – –
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.12K – – –
BL
20
Bleichroeder LP
New York
$1.68K – – –
AA
21
Ancora Advisors
Ohio
$523 – – –
UBS Group
22
UBS Group
Switzerland
$38 -$1.09K -7,618 -96%
Bank of America
23
Bank of America
North Carolina
$17 – – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12 – – –
US Bancorp
25
US Bancorp
Minnesota
$12 +$14 +100 New
1
2

SLGCW Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q4 2023, worth a combined $467K — down 44% from $838K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SLGCW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $85.5K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $301K sold.

  • 25 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $467K of SomaLogic, Inc. Warrant stock for Q4 2023, down 44% quarter-over-quarter.
  • 6 funds opened new SomaLogic, Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest SomaLogic, Inc. Warrant buyer in Q4 2023 was D.E. Shaw & Co, an estimated $85.5K added.
  • The largest SomaLogic, Inc. Warrant seller in Q4 2023 was Point72 Asset Management, an estimated $301K sold.

Based on aggregated 13F filings for Q4 2023.