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 ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $33,761,000 | 44.38% |
| Foresite Capital Management V, LLC | 3,516,472 | $15,894,000 | 11.10% |
| Tikvah Management LLC | 2,852,740 | $12,894,000 | 5.56% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $7,668,000 | 5.27% |
| Casdin Capital, LLC | 12,389,082 | $55,999,000 | 4.74% |
| Ally Bridge Group (NY) LLC | 735,000 | $3,322,000 | 3.03% |
| Blue Water Life Science Advisors, LP | 992,086 | $4,484,000 | 2.44% |
| Monashee Investment Management LLC | 925,000 | $4,181,000 | 1.52% |
| Gagnon Advisors, LLC | 512,968 | $2,319,000 | 1.40% |
| Zweig-DiMenna Associates LLC | 1,323,500 | $5,982,000 | 1.14% |