Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
34.9K+ 4.74% |
N/A
|
771K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
17.7KNew |
N/A
|
17.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
7.94KNew |
N/A
|
7.94K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.35K- 1.21% |
N/A
|
110K
$0
|
|
|
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
|
Gagnon Securities LLC
|
SELL
|
- |
-8.89K- 5.08% |
N/A
|
166K
$0
|