SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 97 filers reported holding SOMALOGIC INC in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,918,497 | +4.6% | 7,915,689 | +1.1% | 0.00% | – |
| Q2 2023 | $18,093,191 | -8.2% | 7,832,550 | +1.3% | 0.00% | -100.0% |
| Q1 2023 | $19,712,031 | +3.0% | 7,730,208 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $19,135,174 | -12.4% | 7,623,575 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $21,843,000 | -34.3% | 7,531,756 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $33,233,000 | -36.0% | 7,352,482 | +13.6% | 0.00% | 0.0% |
| Q1 2022 | $51,921,000 | +77.8% | 6,473,890 | +158.1% | 0.00% | 0.0% |
| Q4 2021 | $29,202,000 | +254.6% | 2,508,752 | +277.4% | 0.00% | – |
| Q3 2021 | $8,236,000 | – | 664,745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 5,326,472 | $65,995,000 | 20.51% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $21,020,000 | 6.73% |
| Tikvah Management LLC | 1,163,192 | $14,411,949,000 | 3.90% |
| Casdin Capital, LLC | 12,389,082 | $153,501,000 | 3.82% |
| Monashee Investment Management LLC | 1,486,135 | $18,413,000 | 3.40% |
| Ally Bridge Group (NY) LLC | 800,000 | $9,912,000 | 2.91% |
| SB Management Ltd | 2,200,000 | $27,258,000 | 2.79% |
| Gagnon Advisors, LLC | 512,968 | $6,356,000 | 2.52% |
| BERYLSON CAPITAL PARTNERS, LLC | 384,164 | $4,760,000 | 2.20% |
| GAGNON SECURITIES LLC | 925,343 | $11,465,000 | 1.70% |