Purchases and Sales Made in Q3 2021 in Somalogic Inc Wt Exp 08/31/26 (SLGCW)

SLGCW Quotes by TradingView

This table provides information about the institutional ownership of Somalogic Inc Wt Exp 08/31/26 (SLGCW) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
331K
New
N/A
331K $0
Nov 15, 2021 Q3 2021
Pura Vida Investments, LLC

New York, NY
BUY
 -
208K
New
N/A
208K $0
Nov 12, 2021 Q3 2021
Gagnon Securities LLC

BUY
 -
182K
New
N/A
182K $0
Nov 15, 2021 Q3 2021
Toms Capital Investment Management LP

New York, NY
BUY
 -
160K
New
N/A
160K $0
Nov 12, 2021 Q3 2021
Sachem Head Capital Management LP

New York, NY
BUY
 -
160K
New
N/A
160K $0
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
144K
New
N/A
144K $0
Nov 15, 2021 Q3 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
BUY
 -
125K
New
N/A
125K $0
Nov 15, 2021 Q3 2021
Deerfield Management Company, L.P. (Series C)

New York, NY
BUY
 -
120K
New
N/A
120K $0
Nov 16, 2021 Q3 2021
Blackstone Inc

New York, NY
BUY
 -
120K
New
N/A
120K $0
Nov 15, 2021 Q3 2021
Perceptive Advisors LLC

New York, NY
BUY
 -
110K
New
N/A
110K $0
Nov 12, 2021 Q3 2021
Gagnon Advisors, LLC

BUY
 -
103K
New
N/A
103K $0
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
91.6K
New
N/A
91.6K $0
Nov 15, 2021 Q3 2021
Samlyn Capital, LLC

New York, NY
BUY
 -
75.5K
New
N/A
75.5K $0
Nov 15, 2021 Q3 2021
Moore Capital Management, LP

New York, NY
BUY
 -
70K
New
N/A
70K $0
Nov 15, 2021 Q3 2021
Avidity Partners Management LP

Dallas, TX
BUY
 -
66K
New
N/A
66K $0
Nov 15, 2021 Q3 2021
Dendur Capital LP

New York, NY
BUY
 -
60K
New
N/A
60K $0
Nov 12, 2021 Q3 2021
Hourglass Capital, LLC

BUY
 -
38K
New
N/A
38K $0
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
BUY
 -
36.2K
New
N/A
36.2K $0
Nov 12, 2021 Q3 2021
Kepos Capital LP

New York, NY
BUY
 -
35K
New
N/A
35K $0
Nov 15, 2021 Q3 2021
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
BUY
 -
27.1K
New
N/A
27.1K $0
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
BUY
 -
23.4K
New
N/A
23.4K $0
Nov 12, 2021 Q3 2021
Tamarack Advisers, LP

Carlsbad, CA
BUY
 -
20K
New
N/A
20K $0
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 -
17.4K
New
N/A
17.4K $0
Nov 15, 2021 Q3 2021
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
16.8K
New
N/A
16.8K $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
BUY
 -
14.3K
New
N/A
14.3K $0
Nov 15, 2021 Q3 2021
Bleichroeder LP

New York, NY
BUY
 -
14K
New
N/A
14K $0
Nov 12, 2021 Q3 2021
Magnetar Financial LLC

Evanston, IL
BUY
 -
11.6K
New
N/A
11.6K $0
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

BUY
 -
10.7K
New
N/A
10.7K $0
Nov 15, 2021 Q3 2021
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
4.36K
New
N/A
4.36K $0
Nov 09, 2021 Q3 2021
Evolution Wealth Advisors, LLC

BUY
 -
2.2K
New
N/A
2.2K $0
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
1.31K
New
N/A
1.31K $0
Nov 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
600
New
N/A
600 $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
373
New
N/A
373 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
BUY
 -
200
New
N/A
200 $0
Aug 30, 2024 Q3 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
100
New
N/A
100 $0
Nov 12, 2021 Q3 2021
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
70
New
N/A
70 $0
Nov 12, 2021 Q3 2021
Eagle Bay Advisors LLC

New York, NY
BUY
 -
50
New
N/A
50 $0
Nov 15, 2021 Q3 2021
Jacobi Capital Management LLC

BUY
 -
40
New
N/A
40 $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0

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