SOMALOGIC INC - *W EXP 08/31/202 (SLGCW)

CUSIP: 83444K113

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 08/31/202
Total 13F shares
247,089
Share change
-3,454,109
Total reported value
$11,009
Price per share
$0.09
Number of holders
3
Value change
-$411,390
Number of sells
23

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 2024

As of 31 Mar 2024, SOMALOGIC INC - *W EXP 08/31/202 (SLGCW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 247,089 shares. The largest 3 holders included GAGNON SECURITIES LLC, Gagnon Advisors, LLC, and Ancora Advisors LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2024 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.