SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 131 filers reported holding SOMALOGIC INC in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,000 | +18.5% | 26,822 | +12.9% | 0.00% | – |
| Q2 2023 | $54,000 | +107.7% | 23,766 | +132.5% | 0.00% | – |
| Q1 2023 | $26,000 | -66.2% | 10,223 | -67.1% | 0.00% | – |
| Q4 2022 | $77,000 | +26.2% | 31,035 | +46.6% | 0.00% | – |
| Q3 2022 | $61,000 | -28.2% | 21,168 | +14.1% | 0.00% | – |
| Q2 2022 | $85,000 | -54.8% | 18,559 | -20.7% | 0.00% | – |
| Q1 2022 | $188,000 | -9.6% | 23,399 | +30.5% | 0.00% | – |
| Q4 2021 | $208,000 | -5.0% | 17,930 | +1.4% | 0.00% | – |
| Q3 2021 | $219,000 | – | 17,675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $17,851,392 | 49.48% |
| Tikvah Management LLC | 5,215,740 | $12,465,619 | 4.47% |
| Casdin Capital, LLC | 12,604,275 | $30,124,217 | 3.33% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $4,054,774 | 3.28% |
| Kent Lake Capital LLC | 1,937,235 | $4,629,992 | 1.78% |
| Gagnon Advisors, LLC | 605,671 | $1,447,553 | 1.21% |
| GAGNON SECURITIES LLC | 807,144 | $1,929,076 | 0.48% |
| Nikko Asset Management Americas, Inc. | 8,767,360 | $20,866,317 | 0.25% |
| JOHNSON & JOHNSON | 281,052 | $671,714 | 0.25% |
| Intellectus Partners, LLC | 325,000 | $776,750 | 0.25% |