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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
   First Turn Management LLC 37 *Closed 2024-03-31 0 $0 -17,953
   Point72 Asset Management L.P. 1304 *Closed 2023-12-31 0 $0 -1,366,501
   TD ASSET MANAGEMENT INC 1409 *Closed 2024-03-31 0 $0 -17,676
   COWEN AND COMPANY LLC 584 *Closed 2024-03-31 0 $0 -467,501
   PROEQUITIES INC. 8167 *Closed 2024-03-31 0 $0 0
   WAGONHOUND INVESTMENTS LP 172 *Closed 2023-12-31 0 $0 -27,148
   US BANCORP 3981 *Closed 2024-03-31 0 $0 -100
   Walleye Trading Advisors LLC 2368 *Closed 2023-12-31 0 $0 -89,640
   Eagle Bay Advisors LLC 1004 *Closed 2024-03-31 0 $0 -50

  9 Records found
  1    
  Page 1 of 1
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