Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 08/31/202
-
Total 13F shares
-
3,240,152
-
Share change
-
+879,630
-
Total reported value
-
$10,838,334
-
Price per share
-
$3.34
-
Number of holders
-
30
-
Value change
-
+$2,884,023
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of SOMALOGIC INC - *W EXP 08/31/202 (SLGCW) as of Q4 2021
As of 31 Dec 2021,
SOMALOGIC INC - *W EXP 08/31/202 (SLGCW) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,240,152 shares.
The largest 10 holders included
Point72 Asset Management, L.P., Walleye Capital LLC, PRICE T ROWE ASSOCIATES INC /MD/, PURA VIDA INVESTMENTS, LLC, GAGNON SECURITIES LLC, Fort Baker Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), PERCEPTIVE ADVISORS LLC, and D. E. Shaw & Co., Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.