CUSIP: 83444K113
Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 08/31/202
-
Total 13F shares
-
3,140,984
-
Share change
-
-32,735
-
Total reported value
-
$938,101
-
Price per share
-
$0.27
-
Number of holders
-
25
-
Value change
-
+$33,770
-
Number of buys
-
3
-
Number of sells
-
7
Quarterly Holders Quick Answers
What is CUSIP 83444K113?
CUSIP 83444K113 identifies SLGCW - SOMALOGIC INC - *W EXP 08/31/202 in SEC institutional holdings data.
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Institutional Holders of SOMALOGIC INC - *W EXP 08/31/202 (SLGCW) as of Q1 2023
As of 31 Mar 2023,
SOMALOGIC INC - *W EXP 08/31/202 (SLGCW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,140,984 shares.
The largest 10 holders included
Point72 Asset Management, L.P., D. E. Shaw & Co., Inc., GAGNON SECURITIES LLC, PURA VIDA INVESTMENTS, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), PRICE T ROWE ASSOCIATES INC /MD/, Walleye Capital LLC, Gagnon Advisors, LLC, and Saba Capital Management, L.P..
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2023 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.