SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 138 filers reported holding SOMALOGIC INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,950 | -48.0% | 56,883 | -49.8% | 0.00% | – |
| Q2 2023 | $261,603 | -50.5% | 113,248 | -45.3% | 0.00% | -100.0% |
| Q1 2023 | $528,123 | -46.2% | 207,107 | -47.1% | 0.00% | 0.0% |
| Q4 2022 | $982,517 | -29.5% | 391,441 | -18.5% | 0.00% | -50.0% |
| Q3 2022 | $1,393,000 | +0.4% | 480,207 | +56.3% | 0.00% | 0.0% |
| Q2 2022 | $1,388,000 | +50.9% | 307,185 | +167.9% | 0.00% | +100.0% |
| Q1 2022 | $920,000 | -71.8% | 114,651 | -59.1% | 0.00% | -66.7% |
| Q4 2021 | $3,260,000 | -80.3% | 280,026 | -79.0% | 0.00% | -80.0% |
| Q3 2021 | $16,508,000 | – | 1,332,362 | – | 0.02% | – |
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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% |