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SLGCW

SomaLogic, Inc. Warrant
SLGCW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 25 → 4 (-21)

98% less capital invested

Capital invested by funds: $467K → $11K (-$456K)

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

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

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119K
2
LP
LMR Partners
United Kingdom
-$94.5K
3
CAC
Cowen and Company
New York
-$56.1K
4
CL
CSS LLC
Illinois
-$30.7K
5
Morgan Stanley
Morgan Stanley
New York
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
Gagnon Advisors
New York
$9.23K – – –
GS
2
Gagnon Securities
New York
$1.4K -$865 -7,376 -5%
AA
3
Ancora Advisors
Ohio
$375 – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
– -$119K -990,303 Closed
LP
5
LMR Partners
United Kingdom
– -$94.5K -787,472 Closed
CAC
6
Cowen and Company
New York
– -$56.1K -467,501 Closed
CL
7
CSS LLC
Illinois
– -$30.7K -284,383 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$21.9K -182,360 Closed
PVI
9
Pura Vida Investments
New York
– -$20.9K -173,876 Closed
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
– -$15K -125,021 Closed
DM
11
Deerfield Management
New York
– -$14.4K -120,000 Closed
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
– -$14K -110,347 Closed
SCM
13
Saba Capital Management
New York
– -$14.4K -98,882 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
– -$10.3K -86,137 Closed
FBCM
15
Fort Baker Capital Management
California
– -$9.03K -75,285 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$3.71K -30,903 Closed
FTM
17
First Turn Management
California
– -$2.15K -17,953 Closed
TD Asset Management
18
TD Asset Management
Ontario, Canada
– -$2.12K -17,676 Closed
MF
19
Magnetar Financial
Illinois
– -$2.13K -15,019 Closed
BL
20
Bleichroeder LP
New York
– -$1.68K -14,020 Closed
UBS Group
21
UBS Group
Switzerland
– -$38 -317 Closed
Bank of America
22
Bank of America
North Carolina
– -$17 -140 Closed
US Bancorp
23
US Bancorp
Minnesota
– -$12 -100 Closed
EBA
24
Eagle Bay Advisors
New York
– -$6 -50 Closed

SLGCW Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 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 $467K 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.