Purchases and Sales Made in Q4 2021 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
779KNew |
N/A
|
779K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
394KNew |
N/A
|
394K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
170KNew |
N/A
|
170K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.1K+ 6502.29% |
N/A
|
86.4K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
48.8KNew |
N/A
|
48.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.5K+ 37.25% |
N/A
|
49.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.76K+ 32.5% |
N/A
|
15.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
2.06KNew |
N/A
|
2.06K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
425+ 0.56% |
N/A
|
75.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
393+ 105.36% |
N/A
|
766
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6- -0.0% |
N/A
|
331K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-842- 0.46% |
N/A
|
181K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.07K- 17.65% |
N/A
|
14.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-3.13K- 1.51% |
N/A
|
204K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-16.8KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 28.57% |
N/A
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-38KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-144KClosed |
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
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-160KClosed |
N/A
|
0
$0
|