Contextlogic Holdings

LOGC • NASDAQ

Contextlogic Holdings is a biotechnology company in the healthcare sector on NASDAQ, led by Rishi Bajaj.

CEORishi Bajaj

Biotechnology

Healthcare

Employees452.0

Websitewish.com

Country

United States of America

Overview

Overview of institutional ownership in LOGC as of Q3 2025

All Institutions

Institutions: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in LOGC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
X XTX Topco Ltd Institution	-	- 0.00% of portfolio	0.00% - shares	Q2 2025 Held for 5 months	$1.9B
J JANE STREET GROUP, LLC Institution	-	- 0.00% of portfolio	0.00% - shares	Q1 2024 Held for 1y 8m	$84.1B
GAMMA Investing LLC Long Only Manager	Lorraine Y Fang CEO	- 0.00% of portfolio	0.00% - shares	Q2 2024 Held for 1y 5m	$1.8B
Farther Finance Advisors, LLC RIA/Wealth	Joseph Taylor Matthews Managing Partner	- 0.00% of portfolio	0.00% - shares	Q1 2024 Held for 1y 8m	$6.6B
S SIMPLEX TRADING, LLC Institution	-	- 0.00% of portfolio	0.00% - shares	Q1 2022 Held for 3y 8m	$4.1B
Steward Partners Investment Advisory, LLC RIA/Wealth	Jeani Theresa Winterbourne President	- 0.00% of portfolio	0.00% - shares	Q1 2024 Held for 1y 8m	$17.4B
R Russell Investments Group, Ltd. RIA/Wealth	Harry Leslie Russell President	- 0.00% of portfolio	0.00% - shares	Q2 2024 Held for 1y 5m	$87.9B
NISA INVESTMENT ADVISORS L L C Long Only Manager	David Gordon Eichhorn CEO	- 0.00% of portfolio	0.00% - shares	Q2 2024 Held for 1y 5m	$25.9B
Verition Fund Management LLC Hedge Fund•Multi-Strategy	Nicholas Matthew Maounis CEO	- 0.00% of portfolio	0.00% - shares	Q2 2025 Held for 5 months	$16.7B
C Capricorn Fund Managers Ltd Institution	-	- 0.00% of portfolio	0.00% - shares	Q2 2025 Held for 5 months	$297.8M

Net Capital Flow

Institutional buying and selling activity for LOGC in Q3 2025

Traded: −$7.0M
Buyers: 0
Sellers: 17
Total Bought: +-
Total Sold: −$7.0M
Avg Position: -

Biggest Buyers

Institution	Net Bought	Current Position
No buyers found

Biggest Sellers

Institution	Net Sold	Current Position
C CANTOR FITZGERALD, L. P. Institution	−$2.4M −351.8K shares	Sold Off 0 shares
C Capricorn Fund Managers Ltd Institution	−$1.7M −250.0K shares	Sold Off 0 shares
E Empirical Finance, LLC Institution	−$1.3M −184.5K shares	Sold Off 0 shares
X XTX Topco Ltd Institution	−$683.1K −100.3K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$630.5K −92.6K shares	Sold Off 0 shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$157.7K −23.2K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$93.8K −13.8K shares	Sold Off 0 shares
R Russell Investments Group, Ltd. RIA/Wealth	−$22.2K −3.3K shares	Sold Off 0 shares
S State of Wyoming Institution	−$19.5K −2.9K shares	Sold Off 0 shares
S Skopos Labs, Inc. RIA/Wealth	−$8.5K −1.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LOGC in Q3 2025

New Positions: 2
New Value: -
Exited Positions: 19
Exited Value: $7.0M

New Positions

Institution	Position Value
S SIMPLEX TRADING, LLC Institution	- - shares
BARCLAYS PLC Institution	- - shares

Exited Positions

Institution	Previous Position
C CANTOR FITZGERALD, L. P. Institution	$2.4M 351.8K shares
C Capricorn Fund Managers Ltd Institution	$1.7M 250.0K shares
E Empirical Finance, LLC Institution	$1.3M 184.5K shares
X XTX Topco Ltd Institution	$683.1K 100.3K shares
J JANE STREET GROUP, LLC Institution	$630.5K 92.6K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$157.7K 23.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$93.8K 13.8K shares
R Russell Investments Group, Ltd. RIA/Wealth	$22.2K 3.3K shares
S State of Wyoming Institution	$19.5K 2.9K shares
S Skopos Labs, Inc. RIA/Wealth	$8.5K 1.3K shares

Options Activity

Institutions with the largest Call and Put options positions in LOGC as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	- - contracts

Most Committed Institutions

Institutions with LOGC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
X XTX Topco Ltd Institution	-	0.00% -	0.00% - shares	Q2 2025 Held for 5 months	$1.9B
J JANE STREET GROUP, LLC Institution	-	0.00% -	0.00% - shares	Q1 2024 Held for 1y 8m	$84.1B
GAMMA Investing LLC Long Only Manager	Lorraine Y Fang CEO	0.00% -	0.00% - shares	Q2 2024 Held for 1y 5m	$1.8B
Farther Finance Advisors, LLC RIA/Wealth	Joseph Taylor Matthews Managing Partner	0.00% -	0.00% - shares	Q1 2024 Held for 1y 8m	$6.6B
S SIMPLEX TRADING, LLC Institution	-	0.00% -	0.00% - shares	Q1 2022 Held for 3y 8m	$4.1B
Steward Partners Investment Advisory, LLC RIA/Wealth	Jeani Theresa Winterbourne President	0.00% -	0.00% - shares	Q1 2024 Held for 1y 8m	$17.4B
R Russell Investments Group, Ltd. RIA/Wealth	Harry Leslie Russell President	0.00% -	0.00% - shares	Q2 2024 Held for 1y 5m	$87.9B
NISA INVESTMENT ADVISORS L L C Long Only Manager	David Gordon Eichhorn CEO	0.00% -	0.00% - shares	Q2 2024 Held for 1y 5m	$25.9B
Verition Fund Management LLC Hedge Fund•Multi-Strategy	Nicholas Matthew Maounis CEO	0.00% -	0.00% - shares	Q2 2025 Held for 5 months	$16.7B
C Capricorn Fund Managers Ltd Institution	-	0.00% -	0.00% - shares	Q2 2025 Held for 5 months	$297.8M