Purchases and Sales Made in Q1 2023 in Somalogic Inc Wt Exp 08/31/26 (SLGCW)
This table provides information about the institutional ownership of Somalogic Inc Wt Exp 08/31/26 (SLGCW) during Q1 2023. The information is specifically focused on institutions that hold shares of SOMALOGIC INC WT EXP 08/31/26 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.3K+ 0.32% |
N/A
|
720K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
200New |
N/A
|
200
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-100- 0.09% |
N/A
|
113K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-315- 51.81% |
N/A
|
293
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-434- 0.24% |
N/A
|
177K
$0
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.57K- 5.33% |
N/A
|
117K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-30.5K- 14.93% |
N/A
|
174K
$0
|