Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
16K+ 2.23% |
N/A
|
736K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20- 0.02% |
N/A
|
91.2K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-2.4K- 1.35% |
N/A
|
175K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.97K- 4.26% |
N/A
|
112K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.7K- 18.34% |
N/A
|
92.1K
$0
|