Paloma Partners Management Co - SOMALOGIC INC ownership

SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 116 filers reported holding SOMALOGIC INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of SOMALOGIC INC
ValueSharesWeighting
Q3 2022$93,000
-36.7%
32,046
-1.6%
0.00%
-20.0%
Q2 2022$147,000
-66.2%
32,561
-40.0%
0.01%
-61.5%
Q1 2022$435,000
-28.0%
54,244
+4.5%
0.01%
+44.4%
Q4 2021$604,00051,9260.01%
Other shareholders
SOMALOGIC INC shareholders Q1 2022
NameSharesValueWeighting ↓
Madryn Asset Management, LP 7,469,202$17,851,39249.48%
Tikvah Management LLC 5,215,740$12,465,6194.47%
Casdin Capital, LLC 12,604,275$30,124,2173.33%
Nan Fung Group Holdings Ltd 1,696,558$4,054,7743.28%
Kent Lake Capital LLC 1,937,235$4,629,9921.78%
Gagnon Advisors, LLC 605,671$1,447,5531.21%
GAGNON SECURITIES LLC 807,144$1,929,0760.48%
Nikko Asset Management Americas, Inc. 8,767,360$20,866,3170.25%
JOHNSON & JOHNSON 281,052$671,7140.25%
Intellectus Partners, LLC 325,000$776,7500.25%
View complete list of SOMALOGIC INC shareholders