Latest Institutional Sells of Somalogic Inc Wt Exp 08/31/26 (SLGCW)
This list provides information on the latest institutional transactions involving Somalogic Inc Wt Exp 08/31/26 (SLGCW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-7.38K- 5.0% |
N/A
|
140K
$0
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.62K- 96.01% |
N/A
|
317
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.42K- 2.63% |
N/A
|
89.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.35K- 1.21% |
N/A
|
110K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-30.5K- 14.93% |
N/A
|
174K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-78.2K- 50.95% |
N/A
|
75.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.1K- 50.1% |
N/A
|
39K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.3K- 18.02% |
N/A
|
15K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-110KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-75.9KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10- 14.29% |
N/A
|
60
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-66KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.3KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-208KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-160KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-160KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-144KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-38KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-16.8KClosed |
N/A
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|