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Somalogic Equity Warrant Exp 31st Aug 2026 (SLGCW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
25  2 |
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Total
shares held :
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3,761,030 |
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% of shares
held :
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4.18% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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2 |
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Amount
of shares held :
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-24,199 |
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% of shares
held change :
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 -0.03% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Gagnon Advisors LLC |
27 |
- |
2024-03-31 |
102,594 |
$9,000 |
0 |
|
| GAGNON SECURITIES LLC |
97 |
- |
2024-03-31 |
140,135 |
$1,000 |
-7,376 |
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| First Turn Management LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,953 |
|
| DEERFIELD MANAGEMENT CO /NY |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,000 |
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| TD ASSET MANAGEMENT INC |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,676 |
|
| LMR Partners LLP |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-787,472 |
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| BANK OF AMERICA CORP /DE/ |
6368 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
| COWEN AND COMPANY LLC |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-467,501 |
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| PRICE T ROWE ASSOCIATES INC /MD/ |
2941 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,347 |
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| TWO SIGMA INVESTMENTS LLC |
3030 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,137 |
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| ANCORA ADVISORS, LLC |
1693 |
- |
2024-03-31 |
4,360 |
$0 |
0 |
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| MORGAN STANLEY |
7254 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,180 |
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| CSS LLC/IL |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-284,383 |
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| UBS Group AG |
7906 |
*Closed |
2024-03-31 |
0 |
$0 |
-317 |
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| Fort Baker Capital Management LP |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,285 |
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| ADAGE CAPITAL PARTNERS GP LLC |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,021 |
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| PROEQUITIES INC. |
8167 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| D E SHAW & CO INC |
3224 |
*Closed |
2024-03-31 |
0 |
$0 |
-990,303 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1039 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,903 |
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| US BANCORP |
3981 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
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| Bleichroeder LP |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,020 |
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| MAGNETAR FINANCIAL LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,019 |
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| PURA VIDA INVESTMENTS LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,876 |
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| SABA CAPITAL MANAGEMENT, L.P. |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,882 |
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| Eagle Bay Advisors LLC |
1004 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
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| Federation des caisses Desjardins du Quebec |
2400 |
- |
2024-03-31 |
100 |
$0 |
0 |
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26 Records found
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1
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