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Get Institutions for : 
Somalogic Equity Warrant Exp 31st Aug 2026 (SLGCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
 3,761,030  
% of shares held : 
 4.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -24,199  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 869,024
 23.11%
 
Increased Positions :
2
 616,362
 16.39%
 
Unchanged Positions :
16
 966,403
 25.7%
 
Decreased Positions :
2
-26,296
-0.7%
 
Closed Positions :
3
-1,483,289
-39.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   D E SHAW & CO INC 2594 - 2023-12-31 990,303 $119,000 600,000
   LMR Partners LLP 407 - 2023-12-31 787,472 $94,000 16,362
   COWEN AND COMPANY LLC 240 *New 2023-12-31 467,501 $56,000 467,501
   CSS LLC/IL 400 *New 2023-12-31 284,383 $31,000 284,383
   PURA VIDA INVESTMENTS LLC 27 - 2023-12-31 173,876 $21,000 0
   GAGNON SECURITIES LLC 101 - 2023-12-31 147,511 $18,000 -18,678
   ADAGE CAPITAL PARTNERS GP LLC 822 - 2023-12-31 125,021 $15,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2870 - 2023-12-31 110,347 $14,000 0
   DEERFIELD MANAGEMENT CO /NY 210 - 2023-12-31 120,000 $14,000 0
   SABA CAPITAL MANAGEMENT, L.P. 350 - 2023-12-31 98,882 $14,000 0
   Gagnon Advisors LLC 26 - 2023-12-31 102,594 $12,000 0
   MORGAN STANLEY 6402 - 2023-12-31 91,180 $11,000 0
   TWO SIGMA INVESTMENTS LLC 2939 *New 2023-12-31 86,137 $10,000 86,137
   Fort Baker Capital Management LP 40 - 2023-12-31 75,285 $9,000 0
   WOLVERINE ASSET MANAGEMENT LLC 872 *New 2023-12-31 30,903 $4,000 30,903
   MAGNETAR FINANCIAL LLC 303 - 2023-12-31 15,019 $2,000 0
   Bleichroeder LP 71 - 2023-12-31 14,020 $2,000 0
   TD ASSET MANAGEMENT INC 1384 - 2023-12-31 17,676 $2,000 0
   First Turn Management LLC 31 - 2023-12-31 17,953 $2,000 0
   ANCORA ADVISORS, LLC 1473 - 2023-12-31 4,360 $1,000 0
   Point72 Asset Management L.P. 1304 *Closed 2023-12-31 0 $0 -1,366,501
   US BANCORP 3827 *New 2023-12-31 100 $0 100
   Eagle Bay Advisors LLC 795 - 2023-12-31 50 $0 0
   UBS Group AG 7527 - 2023-12-31 317 $0 -7,618
   PROEQUITIES INC. 6360 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6703 - 2023-12-31 140 $0 0
   WAGONHOUND INVESTMENTS LP 172 *Closed 2023-12-31 0 $0 -27,148
   Walleye Trading Advisors LLC 2368 *Closed 2023-12-31 0 $0 -89,640
  28 Records found
  1    
  Page 1 of 1
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