Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 08/31/202
-
Total 13F shares
-
2,904,869
-
Share change
-
-507,987
-
Total reported value
-
$1,279,044
-
Price per share
-
$0.44
-
Number of holders
-
21
-
Value change
-
-$489,351
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of SOMALOGIC INC - *W EXP 08/31/202 (SLGCW) as of Q3 2022
As of 30 Sep 2022,
SOMALOGIC INC - *W EXP 08/31/202 (SLGCW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,904,869 shares.
The largest 10 holders included
Point72 Asset Management, L.P., D. E. Shaw & Co., Inc., PURA VIDA INVESTMENTS, LLC, GAGNON SECURITIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, ADAGE CAPITAL PARTNERS GP, L.L.C., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Gagnon Advisors, LLC, Saba Capital Management, L.P., and MORGAN STANLEY.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2022 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.