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Cm Life Sciences Ii Inc. (SLGC) |
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$2.10 0.00 (0.00%) as of 4:30 Fri 1/5
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Download |
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Institutional
Holders
Total
Institutions:
 |
118  1 |
|
|
Total
shares held :
|
118,268,050 |
|
|
% of shares
held :
|
65.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
2,709,615 |
|
|
% of shares
held change :
|
1.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
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|
Last
Quarter's Starting
Price :
|
$2.36 |
|
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
|
Last
Quarter's Average
Price :
|
$2.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (9.87%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
4,454,017
|
3.77%
|
|
|
|
Increased
Positions : |
38
|
9,927,000
|
8.39%
|
|
|
|
Unchanged
Positions : |
25
|
16,939,413
|
14.32%
|
|
|
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Decreased
Positions : |
34
|
-7,988,431
|
-6.75%
|
|
 |
Closed
Positions : |
22
|
-3,682,971
|
-3.11%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
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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 |
  PERCEPTIVE ADVISORS LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500,000 |
|
| TORONTO DOMINION BANK |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
| BANK OF NEW YORK MELLON CORP |
4038 |
*Closed |
2024-03-31 |
0 |
$0 |
-545,069 |
|
| Swiss National Bank |
|
*Closed |
2024-03-31 |
0 |
$0 |
-316,000 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3964 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,250 |
|
| CWM LLC |
4328 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,381 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2452 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,641 |
|
| HIGHTOWER ADVISORS, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-67,484 |
|
| Inspire Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-91,969 |
|
| EDGEWOOD MANAGEMENT LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Evolution Wealth Advisors LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
| Shay Capital LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,049 |
|
| COWEN AND COMPANY LLC |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-247,226 |
|
| Evergreen Private Wealth LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,828 |
|
| SG AMERICAS SECURITIES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-85,649 |
|
| JOHNSON & JOHNSON |
|
*Closed |
2024-03-31 |
0 |
$0 |
-281,052 |
|
| AMALGAMATED BANK |
2969 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,051 |
|
| WELLS FARGO & CO/MN |
|
*Closed |
2024-03-31 |
0 |
$0 |
-54,433 |
|
| Pictet Asset Management Holding SA |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,240 |
|
| Russell Investments Group Ltd. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-199 |
|
| ROYCE & ASSOCIATES LLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,293 |
|
| RHUMBLINE ADVISERS |
|
*Closed |
2024-03-31 |
0 |
$0 |
-233,549 |
|
| MACKENZIE FINANCIAL CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,200 |
|
| NISA INVESTMENT ADVISORS L L C |
2714 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,722 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
|
*Closed |
2024-03-31 |
0 |
$0 |
-43,260 |
|
| RAYMOND JAMES & ASSOCIATES |
3837 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,400 |
|
| J P MORGAN CHASE & CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-193,865 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-44,829 |
|
| Peak Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,253 |
|
| ARK Investment Management LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,241,979 |
|
| PROEQUITIES INC. |
7743 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,560 |
|
| CREDIT SUISSE/ |
|
*Closed |
2024-03-31 |
0 |
$0 |
-140,493 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-437,676 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-862,266 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,219,760 |
|
| VANGUARD GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,102,144 |
|
| HAP TRADING, LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,615 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1127 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,302,035 |
|
| PNC FINANCIAL SERVICES GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| PROSHARE ADVISORS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-25,017 |
|
| Monashee Investment Management LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,193 |
|
| DIMENSIONAL FUND ADVISORS INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,112,998 |
|
| BLACKROCK INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,548,774 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
|
*Closed |
2024-03-31 |
0 |
$0 |
-41,776 |
|
| NIKKO ASSET MANAGEMENT AMERICAS, INC. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,302,035 |
|
| D E SHAW & CO INC |
3071 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,883 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2477 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,103 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,994 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2695 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,937 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-588,218 |
|
| CITIGROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22,203 |
|
| Parallel Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,397 |
|
| Caption Management LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,810 |
|
| Eagle Bay Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-254 |
|
| Advisor Group Holdings Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
|
56 Records found
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1
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