Latest Institutional Transactions on Somalogic Inc Wt Exp 08/31/26 (SLGCW)

SLGCW Quotes by TradingView

This table provides information on the latest institutional transactions involving Somalogic Inc Wt Exp 08/31/26 (SLGCW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Feb 14, 2022 Q4 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-144K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Toms Capital Investment Management LP

New York, NY
SELL
 -
-160K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Jacobi Capital Management LLC

SELL
 -
-40
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Castle Creek Arbitrage, LLC

Avon, CO
SELL
 -
-16.8K
Closed
N/A
0 $0
Feb 11, 2022 Q4 2021
Sachem Head Capital Management LP

New York, NY
SELL
 -
-160K
Closed
N/A
0 $0
Feb 11, 2022 Q4 2021
Sona Asset Management (Us) LLC

New York, NY
BUY
 -
48.8K
New
N/A
48.8K $0
Feb 11, 2022 Q4 2021
Hourglass Capital, LLC

SELL
 -
-38K
Closed
N/A
0 $0
Jan 28, 2022 Q4 2021
Evolution Wealth Advisors, LLC

SELL
 -
-2.2K
Closed
N/A
0 $0
Q3 2021
Aug 30, 2024 Q3 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
100
New
N/A
100 $0
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
BUY
 -
23.4K
New
N/A
23.4K $0
Nov 15, 2021 Q3 2021
Deerfield Management Company, L.P. (Series C)

New York, NY
BUY
 -
120K
New
N/A
120K $0
Nov 15, 2021 Q3 2021
Bleichroeder LP

New York, NY
BUY
 -
14K
New
N/A
14K $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
BUY
 -
200
New
N/A
200 $0
Nov 15, 2021 Q3 2021
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
BUY
 -
27.1K
New
N/A
27.1K $0
Nov 12, 2021 Q3 2021
Gagnon Advisors, LLC

BUY
 -
103K
New
N/A
103K $0

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