SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
4
Holders Change
-21
Holders Change %
-84%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
CAC
3
Cowen and Company
New York
$0
4
CL
4
CSS LLC
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
Gagnon Advisors
New York
$9.23K 102,594 – –
GS
2
Gagnon Securities
New York
$1.4K 140,135 -7,376 -5%
AA
3
Ancora Advisors
Ohio
$375 4,360 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
– – -990,303 Closed
LP
5
LMR Partners
United Kingdom
– – -787,472 Closed
CAC
6
Cowen and Company
New York
– – -467,501 Closed
CL
7
CSS LLC
Illinois
– – -284,383 Closed
Morgan Stanley
8
Morgan Stanley
New York
– – -182,360 Closed
PVI
9
Pura Vida Investments
New York
– – -173,876 Closed
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
– – -125,021 Closed
DM
11
Deerfield Management
New York
– – -120,000 Closed
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
– – -110,347 Closed
SCM
13
Saba Capital Management
New York
– – -98,882 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
– – -86,137 Closed
FBCM
15
Fort Baker Capital Management
California
– – -75,285 Closed
WAM
16
Wolverine Asset Management
Illinois
– – -30,903 Closed
FTM
17
First Turn Management
California
– – -17,953 Closed
TD Asset Management
18
TD Asset Management
Ontario, Canada
– – -17,676 Closed
MF
19
Magnetar Financial
Illinois
– – -15,019 Closed
BL
20
Bleichroeder LP
New York
– – -14,020 Closed
UBS Group
21
UBS Group
Switzerland
– – -317 Closed
Bank of America
22
Bank of America
North Carolina
– – -140 Closed
US Bancorp
23
US Bancorp
Minnesota
– – -100 Closed
EBA
24
Eagle Bay Advisors
New York
– – -50 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2