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 | $1,929,076 | +3.7% | 807,144 | +0.2% | 0.48% | +24.8% |
| Q2 2023 | $1,860,330 | -12.3% | 805,337 | -3.2% | 0.39% | -13.2% |
| Q1 2023 | $2,121,860 | -3.3% | 832,101 | -4.8% | 0.45% | -7.9% |
| Q4 2022 | $2,194,219 | -50.6% | 874,190 | -42.9% | 0.48% | -50.4% |
| Q3 2022 | $4,438,000 | +5.1% | 1,530,472 | +63.8% | 0.98% | +10.3% |
| Q2 2022 | $4,223,000 | -41.9% | 934,233 | +3.2% | 0.88% | -25.3% |
| Q1 2022 | $7,263,000 | -31.1% | 905,658 | +0.0% | 1.18% | -25.1% |
| Q4 2021 | $10,541,000 | -8.1% | 905,585 | -2.1% | 1.58% | -7.2% |
| Q3 2021 | $11,465,000 | – | 925,343 | – | 1.70% | – |
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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% |