Vault-13

SOMALOGIC INC

*W EXP 08/31/202 · CUSIP 83444K113

23 institutional holders -4 vs Q1 2023
3,779,5763.8m shares reported held*
$956.7kreported value*
0 new 1 added 4 reduced 4 sold out net sold ≈ $15.0k (-43.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.25. Options: 1 managers hold calls ($31.6k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 26Q1 23: 27Q2 23: 2323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202226
Q1 202327
Q2 202323

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202264
Q1 202347
Q2 202318

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $190.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $51.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $38.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $31.6kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$190.0k$00.00
Q4 2022$51.0k$00.00
Q1 2023$38.0k$00.00
Q2 2023$31.6k$00.00

Biggest buyers

LMR Partners LLP Added +16,040+16.0k

Biggest sellers

Walleye Capital LLC Reduced -20,672-20.7k
Tamarack Advisers, LP Sold out -20,000-20.0k
FLOW TRADERS U.S. LLC Sold out -11,408-11.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,970-5.0k
GAGNON SECURITIES LLC Reduced -2,400-2.4k
UBS Group AG Sold out -293-293
CLEAR STREET LLC Sold out -200-200
MORGAN STANLEY Reduced -20-20

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $31.6k126.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 1,366,5011.4m $341.6k $341.6k 0.00% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 736,197736.2k $184.0k $184.0k 0.00% Added +16.0k +16,040
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 390,303390.3k $97.6k $97.6k 0.00% Unchanged
4 GAGNON SECURITIES LLC 0.01% of their portfolio New York, NY 175,080175.1k $43.8k $43.8k 0.01% Reduced -2.4k -2,400
5 PURA VIDA INVESTMENTS, LLC 0.02% of their portfolio NEW YORK, NY 173,876173.9k $43.5k $43.5k 0.02% Unchanged
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 125,021125.0k $31.3k $31.3k 0.00% Unchanged
7 DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio New York, NY 120,000120.0k $30.0k $30.0k 0.00% Unchanged
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 111,700111.7k $28.0k $28.0k 0.00% Reduced -5.0k -4,970
9 Gagnon Advisors, LLC 0.02% of their portfolio New York, NY 102,594102.6k $25.6k $25.6k 0.02% Unchanged
10 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 98,88298.9k $26.7k $26.7k 0.00% Unchanged
11 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 92,06092.1k $23.0k $23.0k 0.00% Reduced -20.7k -20,672
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 91,18091.2k $22.8k $22.8k 0.00% Reduced -20 -20
13 Fort Baker Capital Management LP 0.00% of their portfolio Larkspur, CA 75,28575.3k $18.8k $18.8k 0.00% Unchanged
14 Price Jennifer C. 0.01% of their portfolio NEW YORK, NY 60,00060.0k $15.0k $15.0k 0.01% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,95039.0k $9.7k $9.7k 0.00% Unchanged
16 Nicholas Investment Partners, LP 0.00% of their portfolio RANCHO SANTA FE, CA 27,14827.1k $6.8k $6.8k 0.00% Unchanged
17 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 15,01915.0k $3.8k $3.8k 0.00% Unchanged
18 Bleichroeder LP 0.00% of their portfolio NEW YORK, NY 14,02014.0k $3.5k $3.5k 0.00% Unchanged
19 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 4,3604.4k $1.1k $1.1k 0.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200200 $50 $50 0.00% Unchanged
21 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $25 $25 0.00% Unchanged
22 Eagle Bay Advisors LLC 0.00% of their portfolio NEW YORK, NY 5050 $13 $13 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged