SomaLogic, Inc. Warrant
SLGCW
SLGCW was delisted on the 5th of January, 2024.
4 hedge funds and large institutions have $11K invested in SomaLogic, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 21 closing their positions.
84% less funds holding
Funds holding: 25 → 4 (-21)
98% less capital invested
Capital invested by funds: $456K → $11K (-$445K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 21
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$119K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$94.5K |
| 3 |
CAC
Cowen and Company
New York
|
-$56.1K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$30.7K |
| 5 |
PVI
Pura Vida Investments
New York
|
-$20.9K |
SLGCW Hedge Fund Activity: Q1 2024 in Review
4 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in SomaLogic, Inc. Warrant (SLGCW) for Q1 2024, worth a combined $11K — down 98% from $456K a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SLGCW and 0 opened new positions — a net loss of 21 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $119K sold.
- 4 institutional investors held SomaLogic, Inc. Warrant (SLGCW) as of Q1 2024, down from 25 in Q4 2023.
- Funds reported $11K of SomaLogic, Inc. Warrant stock for Q1 2024, down 98% quarter-over-quarter.
- 0 funds opened new SomaLogic, Inc. Warrant positions in Q1 2024 and 21 closed out, a net change of -21 holders.
- The largest SomaLogic, Inc. Warrant seller in Q1 2024 was D.E. Shaw & Co, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2024.