SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 141 filers reported holding SOMALOGIC INC in Q4 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,255 | +3.5% | 191,320 | 0.0% | 0.00% | – |
| Q2 2023 | $441,949 | +9.3% | 191,320 | +20.7% | 0.00% | – |
| Q1 2023 | $404,175 | +1.6% | 158,500 | 0.0% | 0.00% | – |
| Q4 2022 | $397,835 | -6.8% | 158,500 | +7.5% | 0.00% | – |
| Q3 2022 | $427,000 | -35.9% | 147,400 | 0.0% | 0.00% | – |
| Q2 2022 | $666,000 | – | 147,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madryn Asset Management, LP | 7,469,202 | $17,253,857 | 39.00% |
| Foresite Capital Management V, LLC | 3,403,276 | $7,861,568 | 5.74% |
| Tikvah Management LLC | 5,215,740 | $12,048,359 | 4.10% |
| Casdin Capital, LLC | 12,604,275 | $29,115,875 | 2.54% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $3,919,049 | 2.50% |
| Gagnon Advisors, LLC | 605,671 | $1,399,100 | 0.94% |
| Monashee Investment Management LLC | 799,784 | $1,847,501 | 0.44% |
| GAGNON SECURITIES LLC | 805,337 | $1,860,330 | 0.39% |
| Zweig-DiMenna Associates LLC | 868,218 | $2,005,584 | 0.25% |
| Intellectus Partners, LLC | 325,000 | $750,750 | 0.22% |